CIK: 0001632965
申报总市值
US$15.2亿
| # | 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 | 4.83% | — | -4.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | -1.33% | +10.01% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.38% | — | +12.23% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.00% | +0.14% | +15.79% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.97% | — | +4.81% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 2.89% | +0.22% | -15.67% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.54% | +0.18% | -0.28% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.52% | — | +51.77% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.72% | +103.28% | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 2.23% | — | -0.58% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | +0.32% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 1.77% | -0.78% | EXIT | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.71% | — | -37.73% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.70% | +0.74% | -0.41% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.68% | — | +16.87% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.66% | — | -1.81% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.62% | — | -1.15% | |
| 18 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.62% | — | -4.57% | |
| 19 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.49% | — | +95.29% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | — | -1.91% | |
| 21 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.38% | +0.68% | NEW | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.36% | — | -1.36% | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.33% | — | -3.03% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.32% | — | -1.63% | |
| 25 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.30% | — | +67.84% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | -1.30% | -8.90% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | — | +8.97% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.21% | — | +44.47% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.55% | -1.05% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.99% | — | +232.07% | |
| 31 | EMLP | First Trust North American E | ETF-其他 | 0.97% | — | -14.38% | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 0.94% | — | -5.72% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | +4.29% | -50.99% | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.91% | — | -1.04% | |
| 35 | USX1 | United States Steel CORP | 股票-其他 | 0.90% | — | +17.36% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | -19.58% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +0.23% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | — | -4.68% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | — | -20.05% | |
| 40 | BILL | Bill Holdings INC | 股票-科技 | 0.72% | — | +6.89% | |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.72% | -0.35% | -4.82% | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.70% | — | -28.57% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | — | +0.12% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.69% | — | -3.01% | |
| 45 | NET | Cloudflare INC - Class A | 股票-科技 | 0.66% | — | -0.64% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.66% | — | -1.20% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -10.63% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.55% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +14.75% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.53% | — | +112.94% |