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 | 28.19% | -2.01% | +11.59% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.94% | -1.00% | +0.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.50% | -1.15% | -1.13% | |
| 4 | TOL | Toll Brothers INC | 股票-周期性消费 | 6.03% | -0.04% | -3.68% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.91% | -0.42% | +0.65% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 5.11% | -0.55% | -2.27% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 4.51% | -0.05% | -0.36% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.38% | -0.89% | -1.48% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.95% | +0.05% | -3.13% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.84% | -0.12% | +0.85% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 2.40% | +0.81% | +7.77% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | — | -8.45% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -11.31% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | — | +8.88% | |
| 15 | PAYC | Paycom Software INC | 股票-科技 | 1.23% | -0.14% | -3.99% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.22% | -5.07% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.98% | -0.07% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | — | +6.72% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | +0.42% | — | |
| 20 | COP | Conocophillips | 股票-能源 | 0.66% | — | -32.84% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工业 | 0.49% | +0.10% | -1.12% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | +1.69% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | +0.07% | — | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.40% | — | -13.31% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | +0.07% | +0.28% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | +0.07% | -7.25% | |
| 27 | DXCM | Dexcom INC | 股票-医疗保健 | 0.39% | — | -24.44% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | +0.13% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +5.43% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.29% | — | +16.06% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.28% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.27% | — | -2.03% | |
| 33 | IDMO | Invesco S&p International De | ETF-其他 | 0.26% | +0.70% | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | -0.12% | EXIT | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.24% | +0.13% | +56.14% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.23% | -0.07% | -15.75% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | +0.75% | -1.92% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | — | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | +1.79% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.21% | — | — | |
| 41 | PWR | Quanta Services INC | 股票-工业 | 0.21% | +0.16% | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | +0.13% | NEW | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.16% | +0.11% | — | |
| 45 | FSLR | First Solar INC | 股票-科技 | 0.16% | -0.04% | — | |
| 46 | MAIN | Main Street Capital CORP | 股票-金融 | 0.15% | — | -4.03% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.15% | — | — | |
| 48 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.15% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | +0.20% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | — |