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 | 8.11% | -0.52% | -1.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -0.73% | -1.81% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.05% | -0.34% | -6.69% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.76% | -0.62% | -5.28% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.48% | -0.31% | -3.32% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.23% | +0.28% | -9.59% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.05% | -0.07% | +0.32% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.02% | -0.41% | -6.99% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.00% | -0.17% | -4.34% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.89% | +0.14% | -0.29% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.25% | -0.07% | -5.11% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.81% | +0.13% | -2.21% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | — | +0.54% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.68% | — | -3.73% | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.65% | — | +0.27% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.59% | — | -6.09% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.53% | +1.34% | +39.61% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.46% | -0.38% | -1.13% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.13% | -0.54% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | +78.05% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | — | +7.44% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | -0.41% | -1.88% | |
| 23 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.26% | — | +0.08% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.12% | -6.06% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.25% | — | -0.56% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.21% | +0.61% | +57.65% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | +0.25% | +0.56% | |
| 28 | DE | Deere & Co | 股票-工业 | 1.17% | +0.28% | -1.15% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.06% | +0.33% | -2.26% | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 1.04% | +0.27% | +25.67% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.01% | +0.23% | -7.17% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.97% | -0.07% | +12.82% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.92% | — | +1.27% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.90% | — | +2.47% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | -5.01% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | +0.31% | +98.79% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | — | +0.36% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.76% | +0.23% | +1.01% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.75% | — | -0.33% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.20% | -3.40% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.75% | -0.09% | +4.88% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.07% | -0.11% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | — | -2.13% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.08% | +0.10% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | — | +7.56% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | +2.37% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | -4.90% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.64% | — | -0.39% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +1.37% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | — | +0.51% |