CIK: 0001824694
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 | AAPL | Apple INC | 股票-科技 | 8.95% | +0.15% | +0.29% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.63% | +0.08% | +3.59% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 7.37% | +0.04% | +4.18% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 6.91% | -0.44% | -0.65% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.62% | -0.11% | -1.13% | |
| 6 | AME | Ametek INC | 股票-工业 | 4.23% | +0.20% | — | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.75% | +0.30% | +42.93% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.52% | +2.83% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.93% | -0.10% | +0.14% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.92% | -0.20% | -0.56% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.16% | -7.15% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.36% | -2.53% | |
| 13 | DOV | Dover CORP | 股票-工业 | 1.43% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | +0.16% | -1.17% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.22% | — | -9.28% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | — | -0.81% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.10% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.07% | +22.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -3.92% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.95% | — | -7.76% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.95% | +0.22% | -3.83% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.90% | +0.12% | -17.22% | |
| 23 | DE | Deere & Co | 股票-工业 | 0.86% | +0.11% | -5.15% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.85% | — | -27.38% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.84% | — | -2.08% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.25% | -0.13% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | -12.26% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | -0.12% | +0.39% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.63% | -0.08% | +74.97% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.06% | +0.01% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.58% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | -0.09% | +0.03% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.17% | -4.30% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.25% | -47.10% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.56% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | -17.77% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | -0.10% | — | |
| 40 | L | Loews CORP | 股票-金融 | 0.55% | — | — | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.54% | — | — | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.54% | — | -4.64% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | +0.13% | -2.89% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.53% | — | -7.05% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.52% | — | -1.02% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | +0.06% | -2.80% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.50% | -0.12% | EXIT | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.48% | +0.06% | -7.11% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.48% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | +0.08% |