CIK: 0002010656
申报总市值
US$1.5亿
仅显示前 200 大持股（共 211 只）
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 15.47% | +2.32% | +6.68% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.72% | -0.02% | +114.72% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.88% | -0.24% | +126.22% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.42% | +0.20% | +22370.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | — | +51.87% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.57% | +0.20% | -15.96% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.31% | +0.43% | -12.78% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 1.56% | -0.34% | — | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 1.55% | — | -36.53% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | -0.32% | — | |
| 11 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 1.36% | — | +78.86% | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 1.27% | +0.07% | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 1.27% | -0.05% | — | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 1.27% | — | -19.72% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | — | +45963.33% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.24% | -0.05% | — | |
| 17 | JWNUSD | Nordstrom INC | 股票-其他 | 1.20% | — | -39.23% | |
| 18 | CLB | Core Laboratories INC | 股票-其他 | 1.17% | — | -37.86% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | -0.25% | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.13% | -0.19% | -21.22% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | -0.18% | -0.83% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 1.07% | — | -8.83% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.07% | — | -27.75% | |
| 24 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.06% | — | -35.11% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.04% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.49% | -27.10% | |
| 27 | PRLB | Proto Labs INC | 股票-其他 | 0.96% | — | -32.35% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | -0.16% | -26.55% | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 0.93% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.88% | — | — | |
| 31 | FLR | Fluor CORP | 股票-工业 | 0.84% | — | -41.09% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | +3.17% | |
| 33 | STRA | Strategic Education INC | 股票-其他 | 0.81% | — | -47.91% | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.78% | — | -28.36% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.04% | +0.02% | |
| 36 | NOV | Nov INC | 股票-能源 | 0.76% | — | -41.83% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.27% | — | |
| 38 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.68% | — | +15.70% | |
| 39 | RES | Rpc INC | 股票-其他 | 0.68% | — | -39.05% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | -0.03% | — | |
| 41 | CEG | Constellation Energy | 股票-公用事业 | 0.66% | -0.21% | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | -0.15% | — | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.60% | -0.17% | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | -0.17% | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.57% | +0.09% | +11.30% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.46% | -0.13% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | +22.39% | |
| 48 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.44% | — | -31.21% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.43% | — | -9.08% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.42% | — | — |