CIK: 0000733444
申报总市值
US$3.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.90% | +0.37% | -0.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.46% | +6.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.09% | -0.02% | +1.32% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.28% | -0.06% | +8.51% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.14% | -0.01% | -0.49% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.87% | -0.16% | +0.85% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | — | +13.82% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.06% | — | +4.82% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | +0.02% | +3.09% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.80% | — | -0.53% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.68% | -0.05% | +18.76% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -1.13% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 1.49% | — | -5.99% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | — | +0.42% | |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.32% | — | +4.92% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | +0.29% | +3.56% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | -0.07% | -0.49% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.28% | — | +22.67% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.27% | -0.15% | +81.42% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | — | +0.11% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.23% | — | -1.64% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.22% | — | -1.49% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | -0.60% | -19.34% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | -0.13% | +134.60% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -4.48% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.96% | — | -6.95% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | +0.51% | |
| 28 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.85% | — | +32.75% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | -6.72% | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 0.83% | — | -5.41% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.82% | +0.37% | +7.21% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.81% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +1.24% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.07% | +0.05% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | -6.38% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | -0.20% | -2.61% | |
| 37 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.69% | — | +0.83% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | -3.33% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | — | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.63% | — | -0.20% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.62% | — | -3.66% | |
| 42 | AEE | Ameren Corporation | 股票-公用事业 | 0.62% | -0.20% | +2.94% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.61% | — | +12.58% | |
| 44 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.61% | — | +0.67% | |
| 45 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.60% | — | -9.15% | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | 0.58% | — | -2.80% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | +0.16% | +0.99% | |
| 48 | ARRY | Array Technologies INC | 股票-其他 | 0.57% | — | -1.72% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | -5.13% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.56% | — | +0.48% |