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 | 5.59% | +0.34% | -0.26% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 5.34% | -3.41% | EXIT | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 4.33% | — | +0.06% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.26% | -0.07% | +7.68% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 3.02% | +0.26% | -1.73% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | +0.44% | -0.58% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.89% | — | +4.03% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 2.87% | +0.80% | +2.55% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.57% | +0.16% | -1.93% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.55% | — | +6.44% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.48% | -0.36% | +9.06% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.28% | — | +1.12% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | — | -1.01% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 1.97% | +0.04% | -1.96% | |
| 15 | LIN | Linde plc | 股票-原材料 | 1.93% | — | +2.63% | |
| 16 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.72% | +0.01% | -1.02% | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 1.68% | — | -0.94% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.62% | -1.27% | +1.52% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.58% | — | +4.17% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | -0.45% | +33.87% | |
| 21 | WWD | Woodward INC | 股票-工业 | 1.40% | -0.81% | -1.10% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.39% | +0.13% | -1.53% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.39% | — | -20.40% | |
| 24 | ZS | Zscaler INC | 股票-科技 | 1.36% | +0.04% | +3.87% | |
| 25 | CI | THE Cigna Group | 股票-医疗保健 | 1.33% | — | -1.23% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.23% | -0.90% | EXIT | |
| 27 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.18% | — | +10.19% | |
| 28 | J | Jacobs Solutions INC | 股票-工业 | 1.18% | — | +0.22% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | -1.31% | EXIT | |
| 30 | OLED | Universal Display CORP | 股票-科技 | 1.09% | +0.32% | +0.69% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事业 | 1.06% | +0.04% | -0.75% | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 1.06% | +0.30% | -1.03% | |
| 33 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.03% | +0.05% | +0.77% | |
| 34 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.01% | +0.02% | -0.50% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | +0.11% | -1.09% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | — | +917.09% | |
| 37 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.99% | +0.11% | +0.66% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | -0.08% | -1.04% | |
| 39 | GPN | Global Payments INC | 股票-工业 | 0.97% | — | +99.59% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | +51.68% | |
| 41 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.92% | +0.07% | -0.67% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | -1.72% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +17.39% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | +0.03% | -0.75% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.84% | -0.41% | +31.04% | |
| 46 | SNOW | Snowflake INC | 股票-科技 | 0.82% | +0.44% | +15.29% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | -0.81% | |
| 48 | NNN | Nnn Reit INC | 股票-房地产 | 0.77% | — | -0.89% | |
| 49 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.73% | +0.10% | -0.77% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.72% | — | +0.57% |