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 | MSFT | Microsoft CORP | 股票-科技 | 6.28% | -1.33% | +10.37% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.13% | — | +6.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.00% | — | +51.14% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.49% | -0.72% | +0.47% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.68% | +0.14% | +10.77% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.40% | -1.30% | -5.35% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.91% | +0.18% | +11.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.32% | +4.29% | +4.85% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.28% | — | +4.86% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.14% | — | +8.80% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 2.11% | +0.22% | -7.45% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.08% | — | +37.90% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.63% | — | +31.92% | |
| 14 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.57% | — | — | |
| 15 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.38% | — | +2.64% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.55% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | -21.18% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.28% | — | +4.69% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | -28.87% | |
| 20 | KBH | Kb Home | 股票-周期性消费 | 1.15% | — | +2.88% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | — | +21.32% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | — | +44.47% | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.08% | — | -7.06% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | — | +22.55% | |
| 25 | DHI | Dr Horton INC | 股票-周期性消费 | 0.86% | — | +1.35% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.86% | — | +9.65% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.86% | — | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.85% | — | +8.27% | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.85% | — | -0.41% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.83% | — | — | |
| 31 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.83% | — | +18.19% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.82% | — | -8.84% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | — | +1.10% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +197.03% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +307.78% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.80% | -0.35% | -1.73% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.80% | — | +461.58% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.79% | — | +147.02% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.78% | — | +457.46% | |
| 40 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-其他 | 0.78% | — | -6.27% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | -0.44% | -33.09% | |
| 42 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.75% | — | +121.42% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | +184.14% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | +18.34% | |
| 45 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.67% | — | +134.85% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.64% | — | +10.35% | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.63% | — | +138.03% | |
| 48 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.63% | — | +7.09% | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.63% | +0.31% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | -6.88% |