CIK: 0002097384
申报总市值
US$3.6亿
| # | 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 | 13.84% | -0.80% | +2.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.48% | — | +9.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.55% | -0.38% | +7.10% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.59% | — | +6.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | -0.93% | +9.17% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | -0.30% | +7.19% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.92% | — | -2.70% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.68% | — | -40.78% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.61% | +0.37% | -6.30% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.57% | +0.59% | +7.25% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.13% | -0.09% | +1.70% | |
| 12 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.11% | -0.10% | +5.30% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.19% | +1.91% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.86% | -0.15% | +5.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | -0.14% | +2.61% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.30% | — | -4.80% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.17% | +0.08% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.10% | -3.46% | |
| 19 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 1.25% | — | -7.50% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.24% | +0.08% | NEW | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.17% | +0.22% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.04% | +0.06% | +1.79% | |
| 23 | FXO | First Trust Financial Alphad | ETF-其他 | 0.92% | — | -0.85% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.88% | -0.04% | +6.72% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | +1.49% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | +1.65% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.86% | +0.04% | -0.97% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.82% | +0.17% | +1.31% | |
| 29 | QINT | American Century Qlty Diver | ETF-其他 | 0.79% | +0.07% | +0.17% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.78% | — | -0.66% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | -1.35% | |
| 32 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.72% | — | +9.92% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.67% | — | +0.08% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.66% | +0.05% | -8.83% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.18% | +39.97% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.61% | — | +14.29% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | -9.72% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.10% | -0.08% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.06% | -1.80% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.52% | -0.05% | +0.43% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.50% | — | -1.24% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.50% | — | +0.10% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | +64.39% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | +0.04% | +1.61% | |
| 45 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.46% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | -0.05% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | — | -3.34% | |
| 48 | FXH | First Trust Health Care Alph | ETF-其他 | 0.37% | — | +9.89% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | +44.53% | |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.35% | — | +0.22% |