CIK: 0001852993
申报总市值
US$1.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | -1.16% | -1.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.36% | -1.00% | -1.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.50% | -0.39% | +0.94% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | -0.63% | +0.99% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.74% | -0.41% | -32.13% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.72% | -0.31% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.59% | -0.30% | -26.28% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.58% | +0.39% | -0.01% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.79% | -0.29% | — | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 1.56% | — | -0.98% | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 1.55% | — | +0.51% | |
| 12 | ETSY | Etsy INC | 股票-周期性消费 | 1.47% | — | +0.98% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -0.39% | +0.82% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.42% | — | -2.17% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.36% | — | — | |
| 16 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.36% | — | — | |
| 17 | SUI | Sun Communities INC | 股票-房地产 | 1.36% | — | -6.37% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | — | +3.43% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.36% | -0.32% | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.25% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.25% | — | +20.56% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | — | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.20% | -0.42% | -1.01% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.15% | — | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.14% | — | +5.46% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | — | -2.00% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.10% | — | -5.13% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | -2.48% | |
| 30 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.07% | — | — | |
| 31 | ILMN | Illumina INC | 股票-医疗保健 | 1.06% | — | +11.16% | |
| 32 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 0.98% | — | — | |
| 33 | ARKK | Ark Innovation ETF | ETF-其他 | 0.93% | — | +2.33% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.93% | — | — | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.93% | — | +23.53% | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 0.92% | — | +0.78% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.91% | — | -1.31% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.90% | — | +10.52% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.86% | — | -3.90% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.86% | — | +0.20% | |
| 41 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.85% | — | +0.10% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.85% | -0.49% | +3.59% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.84% | — | +1.56% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.81% | — | -0.23% | |
| 46 | AMSF | Amerisafe INC | 股票-其他 | 0.78% | — | +2.01% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.78% | — | -0.65% | |
| 48 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.77% | — | +0.71% | |
| 49 | VYX | Ncr Voyix CORP | 股票-科技 | 0.76% | — | +30.64% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | +1.83% |