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 | 7.68% | -0.52% | -1.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.64% | -0.73% | +0.01% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.38% | -0.34% | -9.85% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.86% | -0.62% | -2.68% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.52% | -0.31% | -4.33% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.27% | +0.28% | -8.06% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.05% | -0.17% | -1.86% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | -0.07% | -0.10% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.77% | +0.14% | -3.38% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.29% | -0.41% | +20.52% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | -0.07% | +6.95% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.76% | +0.13% | -0.12% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.76% | — | +6.97% | |
| 14 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.68% | — | +0.29% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.67% | — | -1.27% | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.63% | -0.38% | -2.11% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | -0.13% | +1.02% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.54% | — | -5.44% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | +1.79% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.26% | +0.25% | +8.83% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | -0.41% | +3.37% | |
| 22 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.24% | — | -3.05% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.22% | — | -2.83% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.15% | +0.28% | +2.19% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.13% | +0.23% | -1.48% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.09% | +1.34% | +100.46% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | -0.12% | +1.16% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | +0.08% | -1.61% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | — | +7.58% | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 0.93% | +0.27% | +1.37% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | +0.33% | +4.08% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.85% | — | +1.64% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.07% | -13.52% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | +0.31% | +0.11% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.20% | +2.41% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | -5.21% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.76% | +0.61% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | -22.38% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +11.14% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.74% | — | +0.18% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | — | +6.91% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | -0.09% | -0.96% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.07% | -2.19% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | -0.79% | |
| 45 | FMB | First Trust Managed Municipa | ETF-其他 | 0.67% | — | +0.06% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | — | -2.63% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | -0.13% | -11.89% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.62% | +0.23% | +13.35% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.08% | +4.56% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | -9.38% |