CIK: 0001740871
申报总市值
US$2.1亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 9.46% | — | +0.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.75% | — | +7.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.26% | — | -0.68% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.21% | — | +1.23% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 8.02% | — | -1.69% | |
| 6 | PFSI | Pennymac Financial Services | 股票-其他 | 7.32% | — | — | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 4.88% | — | +271.07% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | — | +11.10% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.27% | — | +0.45% | |
| 10 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 4.24% | — | — | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 4.16% | — | -6.90% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.22% | — | +7.93% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 3.01% | — | +83.99% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | — | -33.31% | |
| 15 | HEI | Heico CORP | 股票-工业 | 2.73% | — | +60.81% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.34% | — | +10.96% | |
| 17 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 1.50% | — | +53.78% | |
| 18 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.37% | — | — | |
| 19 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.32% | — | -0.53% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | — | — | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.24% | — | +32.20% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.22% | — | +38.42% | |
| 23 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 1.03% | — | -5.22% | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.00% | — | +4.74% | |
| 25 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.88% | — | +51.01% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -13.82% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +7.48% | |
| 28 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.49% | — | -5.81% | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.33% | — | -6.73% | |
| 30 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.33% | — | — |