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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.32% | — | +15.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.24% | -0.80% | +5.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.05% | — | +17.52% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.71% | -0.38% | +7.44% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.35% | -0.93% | +6.61% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 3.37% | +0.59% | +3.39% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.31% | -0.30% | +7.64% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | -0.18% | +1232.84% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.23% | +0.37% | +21.67% | |
| 10 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.18% | -0.10% | +11.26% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.13% | -0.09% | +18.63% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | — | -27.55% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.19% | +10.90% | |
| 14 | XEADX | Allspring Income Opport | 股票-其他 | 1.85% | -0.21% | +80.26% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | -0.14% | +2.17% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.56% | -0.15% | +14.82% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.39% | — | -11.50% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.31% | +0.22% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.17% | +24.17% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.90% | +0.06% | +10.61% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.10% | +0.26% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.88% | +0.17% | +8.95% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +23.39% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.79% | +0.05% | +14.40% | |
| 25 | FTCS | First Trust Capital Strength | ETF-其他 | 0.78% | — | +430.01% | |
| 26 | FXO | First Trust Financial Alphad | ETF-其他 | 0.75% | — | +1.34% | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 0.70% | -0.07% | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.64% | — | -12.90% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | +397.17% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.63% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | +0.06% | +22.41% | |
| 32 | TOWN | Towne Bank | 股票-其他 | 0.61% | -0.05% | — | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.60% | +1.04% | — | |
| 34 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.57% | — | -2.50% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.05% | +4.41% | |
| 36 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.55% | — | +1.21% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | +0.08% | NEW | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.10% | +22.12% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.54% | — | +23.98% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | -1.33% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | — | +4.92% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.08% | +54.59% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | -6.82% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.05% | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.45% | +0.04% | -2.39% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | -0.30% | |
| 48 | INDA | Ishares Msci India ETF | ETF-其他 | 0.44% | -0.05% | +0.74% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | +1.28% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.40% | -0.04% | +3.13% |