CIK: 0001847820
申报总市值
US$2.3亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.47% | +0.01% | +0.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.75% | -0.24% | — | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.99% | -0.77% | -2.15% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.95% | -0.10% | -2.11% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.65% | — | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 2.81% | -0.20% | -2.63% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.18% | — | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 2.75% | — | -2.46% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.57% | -0.34% | -2.47% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.55% | -0.16% | -8.59% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.54% | — | -2.46% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 2.30% | — | -1.78% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.24% | — | -2.90% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | -0.35% | +15.27% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | — | -2.24% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -0.38% | — | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 2.10% | +0.15% | -3.53% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.06% | +0.05% | — | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 2.03% | — | -2.54% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.97% | — | -2.38% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.87% | — | -2.76% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.87% | — | -2.61% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.79% | +0.10% | +1.83% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 1.77% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.65% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.56% | — | -3.60% | |
| 28 | DOW | Dow INC | 股票-原材料 | 1.55% | — | -26.89% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.54% | — | -2.43% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.51% | -0.08% | -1.33% | |
| 31 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.51% | — | — | |
| 32 | PGX | Invesco Preferred ETF | ETF-其他 | 1.51% | — | -3.32% | |
| 33 | CRI | Carter's INC | 股票-其他 | 1.50% | — | -2.21% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.43% | — | -1.14% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.21% | — | |
| 36 | BA | Boeing Co/the | 股票-工业 | 1.40% | — | +60.33% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.38% | — | +82.51% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 1.31% | — | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 1.31% | — | +0.54% | |
| 40 | SNA | Snap-on INC | 股票-工业 | 1.27% | — | +0.18% | |
| 41 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.25% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.24% | +0.16% | -3.39% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.29% | -1.91% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 1.07% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.32% | +1.38% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.93% | — | +0.44% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -72.95% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.65% | — | +0.53% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.60% | +0.45% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.8% | NEW | 新建仓 |
| 2 | MSFT | Microsoft CORP | +2.9% | NEW | 新建仓 |
| 3 | AAPL | Apple INC | +2.8% | NEW | 新建仓 |
| 4 | V | Visa Inc-class A Shares | +2.1% | NEW | 新建仓 |
| 5 | TJX | Tjx Companies INC | +2.1% | NEW | 新建仓 |
| 6 | CSCO | Cisco Systems INC | +2% | NEW | 新建仓 |
| 7 | TSLA | Tesla INC | +1.8% | NEW | 新建仓 |
| 8 | SHW | Sherwin-williams Co/the | +1.7% | NEW | 新建仓 |
| 9 | DPZ | Domino's Pizza INC | +1.5% | NEW | 新建仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +1.4% | NEW | 新建仓 |
| 11 | FDX | Fedex CORP | +1.3% | NEW | 新建仓 |
| 12 | PBH | Prestige Consumer Healthcare | +1.3% | NEW | 新建仓 |
| 13 | ADSK | Autodesk INC | +1.1% | NEW | 新建仓 |
| 14 | VZ | Verizon Communications INC | +0.7% | NEW | 新建仓 |
| 15 | D | Dominion Energy INC | +0.6% | NEW | 新建仓 |
| 16 | IBB | Ishares Biotechnology ETF | +0.4% | +82.51% | 加仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | 新建仓 |
| 18 | BA | Boeing Co/the | +0.2% | +60.33% | 加仓 |
| 19 | MMM | 3m Co | +0.1% | NEW | 新建仓 |
| 20 | BNTX | Biontech Se-adr | +0.1% | NEW | 新建仓 |
| 21 | DELL | Dell Technologies -c | +0.1% | NEW | 新建仓 |
| 22 | ROST | Ross Stores INC | 0% | +0.53% | 加仓 |
| 23 | AMZN | Amazon.com INC | -0.1% | +15.27% | 加仓 |
| 24 | COIN | Coinbase Global INC -class A | -0.2% | -99.73% | 减仓 |
| 25 | FISV | Fiserv INC | -0.3% | +0.54% | 加仓 |
| 26 | SBUX | Starbucks CORP | -0.3% | -2.76% | 减仓 |
| 27 | PGX | Invesco Preferred ETF | -0.6% | -3.32% | 减仓 |
| 28 | NVDA | Nvidia CORP | -0.6% | +1.38% | 加仓 |
| 29 | PFF | Ishares Preferred & Income S | -0.6% | -3.60% | 减仓 |
| 30 | CHD | Church & Dwight Co INC | -0.6% | +0.44% | 加仓 |
| 31 | CRI | Carter's INC | -0.6% | -2.21% | 减仓 |
| 32 | MLM | Martin Marietta Materials | -0.6% | -2.63% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.6% | -1.91% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.6% | -1.14% | 减仓 |
| 35 | STZ | Constellation Brands Inc-a | -0.6% | -2.38% | 减仓 |
| 36 | HON | Honeywell International INC | -0.7% | -2.61% | 减仓 |
| 37 | DG | Dollar General CORP | -0.7% | -2.54% | 减仓 |
| 38 | EW | Edwards Lifesciences CORP | -0.7% | -1.33% | 减仓 |
| 39 | SO | Southern Co/the | -0.8% | -3.53% | 减仓 |
| 40 | EL | Estee Lauder Companies-cl A | -0.8% | -2.43% | 减仓 |
| 41 | DLR | Digital Realty Trust INC | -0.9% | -3.39% | 减仓 |
| 42 | LMT | Lockheed Martin CORP | -1% | -1.78% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | -1% | -2.46% | 减仓 |
| 44 | AVGO | Broadcom INC | -1.1% | -2.47% | 减仓 |
| 45 | CAT | Caterpillar INC | -1.2% | -2.46% | 减仓 |
| 46 | QCOM | Qualcomm INC | -1.4% | -2.11% | 减仓 |
| 47 | DOW | Dow INC | -1.6% | -26.89% | 减仓 |
| 48 | INTC | Intel CORP | -1.8% | -88.31% | 减仓 |
| 49 | SCHD | Schwab US Dvd Equity ETF | -2.4% | +0.14% | 加仓 |
| 50 | PFE | Pfizer INC | -3.3% | -72.95% | 减仓 |