CIK: 0001795356
申报总市值
US$2.9亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.48% | +0.34% | -1.18% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 4.44% | — | +1.40% | |
| 3 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 4.04% | — | -0.49% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.15% | — | +2.12% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.12% | -0.36% | -21.85% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.07% | — | +1.47% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.87% | -0.07% | +0.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | +0.44% | -5.87% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.60% | — | -0.35% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.12% | — | +64.50% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.10% | — | -0.60% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.05% | +0.80% | -16.71% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.89% | — | -0.16% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.88% | +0.26% | -3.01% | |
| 15 | ZS | Zscaler INC | 股票-科技 | 1.87% | +0.04% | -25.43% | |
| 16 | FLIR | Flir Systems INC | 股票-其他 | 1.86% | — | +0.67% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | — | -1.89% | |
| 18 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.77% | — | -0.43% | |
| 19 | FMC | Fmc CORP | 股票-原材料 | 1.73% | — | -4.99% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.61% | +0.11% | -0.49% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.61% | — | -2.85% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.58% | +0.16% | -0.49% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 1.49% | +0.04% | -3.99% | |
| 24 | EPR | Epr Properties | 股票-房地产 | 1.47% | — | -2.88% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.41% | -1.31% | EXIT | |
| 26 | ON | On Semiconductor | 股票-科技 | 1.37% | — | -0.23% | |
| 27 | MLM | Martin Marietta Materials | 股票-原材料 | 1.35% | — | -3.37% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.31% | — | -3.36% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | -4.62% | |
| 30 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.20% | — | +72.61% | |
| 31 | CI | THE Cigna Group | 股票-医疗保健 | 1.18% | — | -2.26% | |
| 32 | XYZ | Block INC | 股票-金融 | 1.17% | — | -10.40% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.14% | -1.27% | -0.19% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.12% | — | -1.27% | |
| 35 | RPD | Rapid7 INC | 股票-其他 | 1.11% | — | +0.53% | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.11% | — | -4.85% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | — | |
| 38 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.07% | +0.01% | -2.54% | |
| 39 | OLED | Universal Display CORP | 股票-科技 | 1.03% | +0.32% | +1.75% | |
| 40 | NNN | Nnn Reit INC | 股票-房地产 | 1.00% | — | +1.53% | |
| 41 | WWD | Woodward INC | 股票-工业 | 0.97% | -0.81% | +3.02% | |
| 42 | TREX | Trex Company INC | 股票-工业 | 0.93% | +0.14% | +98.88% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.90% | — | +8.67% | |
| 44 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.87% | +0.05% | +12.46% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.08% | -7.11% | |
| 46 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.85% | +0.10% | -3.30% | |
| 47 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.78% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | +0.01% | -2.69% | |
| 49 | ALB | Albemarle CORP | 股票-原材料 | 0.72% | — | -30.49% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.71% | — | +4.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | +0.8% | +64.50% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -0.60% | 减仓 |
| 3 | SSBUSD | Southstate Bank CORP | +0.5% | +72.61% | 加仓 |
| 4 | MDB | Mongodb INC | +0.3% | +172.26% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | — | 不变 |
| 6 | XYZ | Block INC | +0.3% | -10.40% | 减仓 |
| 7 | ABT | Abbott Laboratories | +0.2% | -0.16% | 减仓 |
| 8 | OLED | Universal Display CORP | +0.2% | +1.75% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.89% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | -2.85% | 减仓 |
| 11 | AVGO | Broadcom INC | +0.2% | -0.49% | 减仓 |
| 12 | RPD | Rapid7 INC | +0.2% | +0.53% | 加仓 |
| 13 | FITB | Fifth Third Bancorp | +0.1% | +8.67% | 加仓 |
| 14 | HASI | Ha Sustainable Infrastructur | +0.1% | — | 不变 |
| 15 | WCN | Waste Connections INC | +0.1% | +46.00% | 加仓 |
| 16 | ETN | Eaton Corporation plc | +0.1% | -3.99% | 减仓 |
| 17 | ROL | Rollins INC | +0.1% | — | 不变 |
| 18 | SBUX | Starbucks CORP | +0.1% | +34.05% | 加仓 |
| 19 | TXRH | Texas Roadhouse INC | +0.1% | -2.54% | 减仓 |
| 20 | MLM | Martin Marietta Materials | +0.1% | -3.37% | 减仓 |
| 21 | IDXX | Idexx Laboratories INC | +0.1% | — | 不变 |
| 22 | MRK | Merck & Co. INC. | +0.1% | -0.35% | 减仓 |
| 23 | ON | On Semiconductor | +0.1% | -0.23% | 减仓 |
| 24 | MDT | Medtronic plc | +0.1% | -3.36% | 减仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -7.11% | 减仓 |
| 26 | TREX | Trex Company INC | +0.1% | +98.88% | 加仓 |
| 27 | UNUSD | Unilever N V -ny Shares | 0% | -4.85% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.18% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -7.50% | 减仓 |
| 30 | CVX | Chevron CORP | -0.1% | -2.77% | 减仓 |
| 31 | NBIX | Neurocrine Biosciences INC | -0.2% | +12.46% | 加仓 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -5.18% | 减仓 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.2% | -8.67% | 减仓 |
| 34 | AMAT | Applied Materials INC | -0.2% | -3.01% | 减仓 |
| 35 | ZS | Zscaler INC | -0.2% | -25.43% | 减仓 |
| 36 | MSM | Msc Industrial Direct Co-a | -0.2% | -3.30% | 减仓 |
| 37 | CI | THE Cigna Group | -0.2% | -2.26% | 减仓 |
| 38 | ALB | Albemarle CORP | -0.2% | -30.49% | 减仓 |
| 39 | LLY | Eli Lilly & Co | -0.3% | -0.49% | 减仓 |
| 40 | FLIR | Flir Systems INC | -0.3% | +0.67% | 加仓 |
| 41 | EPR | Epr Properties | -0.4% | -2.88% | 减仓 |
| 42 | ABBV | Abbvie INC | -0.5% | +0.31% | 加仓 |
| 43 | ASML | ASML Holding N.V. | -0.5% | -16.71% | 减仓 |
| 44 | PYPL | Paypal Holdings INC | -0.6% | -21.85% | 减仓 |
| 45 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 46 | KBWB | Invesco Kbw Bank ETF | — | NEW | 新建仓 |
| 47 | SLAB | Silicon Laboratories INC | — | NEW | 新建仓 |
| 48 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | 新建仓 |
| 50 | ILMN | Illumina INC | — | EXIT | 清仓 |