CIK: 0002012519
申报总市值
US$1.6亿
| # | 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 | SLG | Sl Green Realty CORP | 股票-房地产 | 12.48% | -1.12% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.84% | -0.02% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.26% | -0.92% | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 5.03% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.04% | -0.11% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.86% | +0.54% | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 3.73% | +0.36% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.45% | -0.09% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.32% | -0.22% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | -0.12% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 3.11% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | -0.03% | — | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.86% | +0.11% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.59% | -0.03% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.49% | -0.14% | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.11% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.16% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.59% | — | — | |
| 19 | VNO | Vornado Realty Trust | 股票-房地产 | 1.44% | -0.78% | — | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.42% | -0.12% | — | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.27% | — | — | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.26% | +0.16% | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.07% | -0.16% | — | |
| 24 | ACXPEUR | Acurx Pharmaceuticals INC | 股票-其他 | 0.99% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.94% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.89% | +0.52% | — | |
| 27 | T | At&t INC | 股票-通信服务 | 0.84% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | -0.06% | — | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.69% | — | — | |
| 30 | INDA | Ishares Msci India ETF | ETF-其他 | 0.63% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | — | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.57% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | -0.21% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | -0.12% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.21% | — | |
| 37 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.51% | +0.12% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.48% | +0.22% | — | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.48% | — | — | |
| 41 | ARKK | Ark Innovation ETF | ETF-其他 | 0.48% | — | — | |
| 42 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.43% | — | — | |
| 43 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.43% | — | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.40% | -0.06% | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.39% | +0.05% | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | +0.12% | NEW | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.16% | NEW | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.36% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.35% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.19% | — |