CIK: 0001764049
申报总市值
US$12.1亿
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 12.12% | +0.46% | -0.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.21% | -0.19% | -3.92% | |
| 3 | ✓ | Invesco Qqq Trust | 股票-其他 | 6.30% | — | +0.27% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.60% | — | +10.72% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.45% | — | +54.22% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.23% | — | +39.17% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.66% | -0.29% | +5.79% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.54% | +0.11% | +7.58% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.20% | +5.75% | |
| 10 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.32% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.96% | -0.24% | +70.14% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.74% | +1.60% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.57% | -0.13% | — | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.54% | — | -9.94% | |
| 15 | ✓ | Visa Inc. | 股票-其他 | 1.40% | -0.11% | +0.93% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.31% | — | +0.82% | |
| 17 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.29% | +0.11% | +0.68% | |
| 18 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.24% | — | -6.95% | |
| 19 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | 1.23% | — | +33.99% | |
| 20 | ✓ | Ares Capital Corp. | 股票-其他 | 1.07% | — | -0.98% | |
| 21 | PBCTEUR | People's United Financial | 股票-其他 | 0.93% | — | -8.30% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | -13.64% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.25% | +164.42% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | +19.15% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.48% | -2.05% | |
| 26 | ✓ | Zoetis Inc. | 股票-其他 | 0.85% | — | +0.76% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | — | +4.35% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.79% | — | -4.74% | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 0.79% | — | -16.46% | |
| 30 | ✓ | Datadog INC Cl A Com | 股票-其他 | 0.77% | — | -6.04% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.75% | +0.05% | +31.24% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.74% | — | -2.70% | |
| 33 | ✓ | BlackRock, Inc. | 股票-其他 | 0.73% | — | +21.49% | |
| 34 | KEY | Keycorp | 股票-金融 | 0.70% | — | -1.72% | |
| 35 | ✓ | SPDR NYSE Technology ETF | ETF-科技型 | 0.69% | — | +16.17% | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.66% | -0.24% | -8.31% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | +13.62% | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | — | -3.45% | |
| 40 | ✓ | FedEx Corporation | 股票-其他 | 0.59% | — | — | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.59% | +0.17% | +49.24% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.58% | — | -4.54% | |
| 43 | COHR | Coherent Corp. | 股票-科技 | 0.57% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | +5.57% | |
| 45 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 0.52% | — | -54.41% | |
| 46 | ✓ | Vanguard Health Care | 股票-其他 | 0.52% | — | -2.13% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.08% | -20.01% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.52% | — | -16.26% | |
| 49 | ✓ | RTX Corporation | 股票-其他 | 0.49% | — | -20.63% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.48% | — | — |