CIK: 0001763404
申报总市值
US$2.0亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 22.30% | -2.01% | +0.24% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.94% | -1.00% | -4.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.39% | -1.15% | -6.37% | |
| 4 | TOL | Toll Brothers INC | 股票-周期性消费 | 8.07% | -0.04% | +0.20% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 6.33% | -0.89% | -5.18% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 5.78% | -0.55% | -3.92% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.36% | -0.42% | +1.47% | |
| 8 | DXCM | Dexcom INC | 股票-医疗保健 | 3.72% | — | -4.78% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 3.39% | — | -4.38% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 3.32% | -0.05% | -0.56% | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 2.68% | -0.14% | -13.59% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.38% | — | -0.79% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | — | -0.77% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.12% | +0.05% | +24.98% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.53% | — | +0.54% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.40% | +0.81% | -1.92% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.21% | -0.12% | +38.51% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | +0.42% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.22% | +8.99% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.90% | — | -8.83% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | — | +8.04% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | -0.12% | EXIT | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | +0.13% | NEW | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | -70.47% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | +0.07% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | +0.13% | NEW | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.28% | — | +25.03% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | -0.56% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | +0.75% | +55.72% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | +0.07% | +35.70% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +0.16% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.19% | +0.11% | — | |
| 34 | FSLR | First Solar INC | 股票-科技 | 0.18% | -0.04% | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.17% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.17% | +0.13% | -80.38% | |
| 37 | PWR | Quanta Services INC | 股票-工业 | 0.16% | +0.16% | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | +0.22% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | +0.07% | +5.11% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.14% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.14% | — | +0.48% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.11% | EXIT | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.14% | — | -60.33% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.13% | +0.14% | NEW | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 46 | AME | Ametek INC | 股票-工业 | 0.13% | — | — | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.13% | — | — | |
| 48 | MAIN | Main Street Capital CORP | 股票-金融 | 0.12% | — | -15.51% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | — | |
| 50 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.12% | — | — |