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 | 27.67% | -2.01% | +0.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.57% | -1.15% | -0.65% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.03% | -1.00% | +0.07% | |
| 4 | TOL | Toll Brothers INC | 股票-周期性消费 | 6.73% | -0.04% | +1.57% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.60% | -0.42% | +0.83% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 4.92% | -0.55% | -1.51% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 4.77% | -0.05% | +1.78% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.82% | -0.89% | -4.20% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.11% | -0.12% | +0.84% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.93% | +0.05% | +0.43% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 2.39% | +0.81% | +13.85% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | — | +10.73% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -11.89% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | -11.19% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.22% | +1.63% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | +0.42% | — | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 0.88% | -0.14% | -12.10% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.83% | -0.07% | -2.76% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | -11.94% | |
| 20 | IDMO | Invesco S&p International De | ETF-其他 | 0.55% | +0.70% | +120.51% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | +0.07% | +49.79% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | — | +15.26% | |
| 23 | HWM | Howmet Aerospace INC | 股票-工业 | 0.47% | +0.10% | +0.62% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | +0.07% | — | |
| 25 | COP | Conocophillips | 股票-能源 | 0.36% | — | -42.34% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | +0.07% | +0.83% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | +1.42% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +3.63% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.30% | +0.13% | +11.71% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | +0.75% | — | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.27% | -0.07% | — | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.24% | — | +10.37% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.23% | — | — | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | — | |
| 36 | PWR | Quanta Services INC | 股票-工业 | 0.21% | +0.16% | — | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.20% | +0.11% | — | |
| 38 | FSLR | First Solar INC | 股票-科技 | 0.20% | -0.04% | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | -8.94% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.18% | — | -47.14% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | -0.12% | EXIT | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.17% | — | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.16% | — | — | |
| 45 | DXCM | Dexcom INC | 股票-医疗保健 | 0.16% | — | -41.24% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | +0.22% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.15% | — | — | |
| 48 | MAIN | Main Street Capital CORP | 股票-金融 | 0.15% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.15% | +0.13% | NEW | |
| 50 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.15% | — | — |