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 | 12.62% | -1.12% | +1.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.40% | -0.02% | +3.20% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.71% | -0.92% | +1.28% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | -0.03% | -0.78% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.16% | -0.11% | +15.17% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.96% | — | -13.72% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.60% | +0.54% | -2.04% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.48% | -0.12% | +11.21% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.26% | -0.09% | +7.88% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 3.19% | +0.36% | -8.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | -0.22% | +7.57% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 3.00% | — | +8.32% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.61% | -0.16% | +303.11% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.33% | -0.03% | +1.37% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.24% | -0.14% | -0.68% | |
| 16 | VNO | Vornado Realty Trust | 股票-房地产 | 2.15% | -0.78% | +79.02% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.16% | +21.35% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.88% | — | +145.78% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.73% | +0.12% | +319.72% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 1.54% | +0.11% | -38.12% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.49% | +0.05% | +369.51% | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.27% | — | +11.04% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.24% | — | -18.69% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.11% | +0.16% | -6.90% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.01% | — | -16.73% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | -0.12% | +21.57% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.06% | +10.40% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.21% | +44.05% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.88% | -0.12% | +86.98% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.52% | +3.17% | |
| 31 | INDA | Ishares Msci India ETF | ETF-其他 | 0.77% | — | +40.16% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | +62.57% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.74% | — | — | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.70% | — | +91.07% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.66% | -0.21% | +32.65% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.60% | +0.22% | +44.83% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | -12.05% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.59% | — | -18.05% | |
| 39 | ACXPEUR | Acurx Pharmaceuticals INC | 股票-其他 | 0.55% | — | +6.94% | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.54% | — | +11.01% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.19% | +41.64% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.51% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | +0.10% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.44% | — | -10.91% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.42% | -0.06% | +1.68% | |
| 46 | ARKK | Ark Innovation ETF | ETF-其他 | 0.38% | — | +0.83% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +14.60% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | — | +20.24% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | +0.12% | NEW | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.34% | — | +3.05% |