CIK: 0001964897
申报总市值
US$3.4亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.45% | +0.02% | +432.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.55% | — | -0.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.09% | +8.19% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | +0.05% | -0.53% | |
| 5 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 2.90% | — | -1.84% | |
| 6 | ASIA | Matthews Pacific Tiger ETF | ETF-其他 | 2.60% | — | +4.06% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.58% | +0.16% | +6.02% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.02% | +4.72% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.46% | — | +4.55% | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.34% | — | -11.56% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 2.22% | +0.57% | +0.06% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.85% | +0.21% | +0.14% | |
| 13 | FLIN | Franklin Ftse India ETF | ETF-其他 | 1.84% | -2.05% | EXIT | |
| 14 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.63% | — | +2.45% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.52% | +0.16% | +3.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | +0.17% | +8.99% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | +5.51% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.33% | — | -0.68% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.31% | +0.05% | +4.28% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | — | +2.98% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | +0.01% | +26.94% | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.21% | +0.11% | +29.31% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.20% | — | +8.60% | |
| 24 | CMI | Cummins INC | 股票-工业 | 1.17% | +0.18% | +4.91% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | +0.02% | +0.26% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.14% | +0.77% | +4.86% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.12% | — | +7.39% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.07% | — | +6.00% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.04% | +0.15% | +3.88% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.03% | +0.06% | +1.51% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.99% | — | +2.44% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | +34.13% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | +7.10% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.90% | +0.04% | +0.71% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.88% | — | +1.40% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | +0.12% | +1.98% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | +5.47% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | +4.41% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.76% | +0.04% | +3.54% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +4.14% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.73% | — | -37.30% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -4.87% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | — | -2.57% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -3.32% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.67% | — | +11.84% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.67% | -0.49% | EXIT | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | +26.56% | |
| 48 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.64% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.63% | — | +2.51% | |
| 50 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.63% | — | +1.78% |