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 | NVDA | Nvidia CORP | 股票-科技 | 4.22% | -0.32% | -16.05% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.48% | +0.01% | +3.84% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | -0.35% | +0.10% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.95% | -0.34% | -11.10% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.91% | +0.05% | +0.47% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 2.88% | — | -2.75% | |
| 7 | MLM | Martin Marietta Materials | 股票-原材料 | 2.85% | -0.20% | +2.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.65% | -6.61% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.77% | -0.16% | +3.24% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.74% | -0.77% | +2.07% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 2.67% | +0.11% | +12.56% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 2.59% | -0.29% | -3.52% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.18% | +1.21% | |
| 14 | ANET | Arista Networks INC | 股票-科技 | 2.46% | -0.16% | -12.97% | |
| 15 | CASY | Casey's General Stores INC | 股票-周期性消费 | 2.43% | +0.08% | +1.52% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 2.34% | +0.45% | +1.01% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.18% | -0.24% | -4.86% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | -0.38% | +12.98% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | -0.29% | -3.30% | |
| 20 | GVA | Granite Construction INC | 股票-工业 | 2.09% | -0.15% | -13.91% | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 2.04% | +0.52% | +0.33% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.95% | -0.10% | +0.67% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.87% | -0.12% | -15.99% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.83% | +0.18% | -2.16% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | -0.32% | +10.64% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.77% | — | +12.37% | |
| 27 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.76% | — | +16.23% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.73% | -0.61% | +13.50% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.73% | -2.08% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.21% | -20.47% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.70% | — | +14.45% | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 1.63% | +0.58% | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.62% | — | +23.71% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 1.59% | — | +15.69% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.53% | -0.27% | +4.27% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.51% | +0.02% | +16.21% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 1.46% | +0.15% | +11.28% | |
| 38 | JHPI | John Hancock Preferred Incom | ETF-其他 | 1.40% | — | +20.24% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.05% | +1.40% | -12.48% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.21% | +3700.00% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.93% | +0.16% | +14.49% | |
| 42 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.93% | — | -10.77% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.90% | -0.08% | -0.30% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.89% | -0.07% | EXIT | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.89% | — | +4735.40% | |
| 46 | SNA | Snap-on INC | 股票-工业 | 0.88% | — | +2.45% | |
| 47 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.87% | +0.06% | +36.63% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | -0.10% | -2.63% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | +11.34% | |
| 50 | CAVA | Cava Group INC | 股票-周期性消费 | 0.66% | — | +3.48% |