CIK: 0002009743
申报总市值
US$1.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 8.36% | -0.52% | -1.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | -0.73% | +0.54% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.97% | -0.34% | -8.26% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.41% | -0.31% | -2.31% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.33% | +0.14% | -1.74% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.28% | -0.62% | +0.35% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.03% | -0.17% | +0.66% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.84% | -0.07% | +6.16% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.63% | -0.41% | +1.67% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.25% | +0.28% | +2.00% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.96% | +0.13% | +0.77% | |
| 12 | FMB | First Trust Managed Municipa | ETF-其他 | 1.96% | — | +0.14% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.83% | — | +0.96% | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.80% | -0.38% | -8.55% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.67% | — | -0.05% | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.65% | — | -7.33% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | +5.05% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.39% | — | +0.71% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.38% | — | +0.05% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | -0.41% | +0.16% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | +0.25% | +1.50% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.26% | — | +1.12% | |
| 23 | DE | Deere & Co | 股票-工业 | 1.24% | +0.28% | +6.74% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.22% | +0.33% | +0.99% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | +0.08% | +0.09% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | -0.07% | +0.98% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.13% | -4.28% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.09% | — | +0.30% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | +3.80% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | -0.18% | EXIT | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.94% | — | +7.88% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | — | +0.96% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | — | +6.14% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.90% | — | -3.32% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.90% | — | -0.94% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | -10.52% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.88% | +0.31% | +7.13% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.12% | -4.44% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.86% | — | -2.48% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.80% | — | +113.51% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.20% | -1.01% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | -0.13% | +8.03% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | +0.11% | +8.07% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | — | -3.09% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | — | -0.82% | |
| 46 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.69% | — | -2.30% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.07% | +0.36% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.14% | +0.46% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.64% | — | -1.09% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | — | -3.50% |