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 | 25.22% | -2.01% | +4.71% | |
| 2 | TOL | Toll Brothers INC | 股票-周期性消费 | 9.12% | -0.04% | -2.79% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.96% | -1.00% | -0.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.82% | -1.15% | -1.68% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 6.84% | -0.89% | -0.86% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 6.25% | -0.55% | -0.59% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.80% | -0.42% | -0.42% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 4.01% | -0.05% | -0.14% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.80% | +0.05% | +8.23% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | — | -0.57% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.96% | — | -5.67% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.85% | — | -2.92% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.81% | -0.12% | +987.59% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 1.54% | +0.81% | +1.12% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.22% | +0.56% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.06% | +0.42% | — | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 1.05% | -0.14% | -23.89% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | — | — | |
| 19 | DXCM | Dexcom INC | 股票-医疗保健 | 0.75% | — | -11.76% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | +7.35% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +0.13% | NEW | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.66% | — | -20.17% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | +0.07% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | +0.07% | -3.91% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.31% | -0.12% | EXIT | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | +0.13% | NEW | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | +0.07% | +15.80% | |
| 30 | FSLR | First Solar INC | 股票-科技 | 0.26% | -0.04% | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | +0.75% | -6.98% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +0.16% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.23% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.21% | — | +28.07% | |
| 36 | PWR | Quanta Services INC | 股票-工业 | 0.18% | +0.16% | — | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.16% | +0.11% | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | +0.15% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | — | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.14% | — | -5.91% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.14% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.14% | — | — | |
| 44 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.13% | — | — | |
| 45 | MAIN | Main Street Capital CORP | 股票-金融 | 0.13% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.13% | -0.11% | EXIT | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.12% | — | — | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | +0.06% | — | |
| 50 | AME | Ametek INC | 股票-工业 | 0.12% | — | — |