CIK: 0002059325
申报总市值
US$3.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -1.29% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.50% | -0.58% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.24% | — | — | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 4.23% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.87% | — | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.65% | +0.94% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.28% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.91% | -0.33% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.85% | -0.30% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.69% | -0.44% | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.33% | -0.42% | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.27% | -0.03% | — | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.89% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | +0.04% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | -0.21% | — | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.62% | -0.33% | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.57% | -0.32% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.49% | — | — | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.37% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | — | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.34% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.27% | -0.17% | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.16% | — | — | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 1.14% | -0.19% | — | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.12% | +0.56% | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.38% | — | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.08% | -0.15% | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.04% | — | — | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.03% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 1.03% | +0.17% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.39% | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.91% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.89% | — | — | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.89% | — | — | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.87% | -0.15% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | — | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.85% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.84% | — | — | |
| 42 | DSTL | Distillate US Fundamental St | ETF-其他 | 0.82% | — | — | |
| 43 | ANET | Arista Networks INC | 股票-科技 | 0.78% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.15% | — | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.76% | +0.24% | — | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.73% | +0.07% | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | — | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.65% | — | — | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | +0.03% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | — |