CIK: 0001682266
申报总市值
US$16.5亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.78% | +0.95% | NEW | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.41% | +1.35% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.40% | +3.92% | NEW | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.04% | +1.64% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | +3.43% | NEW | |
| 6 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 2.27% | — | +2.45% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.77% | +0.97% | NEW | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | — | +16.05% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | +1.85% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | +1.64% | NEW | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 1.57% | — | +5.80% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.57% | +1.15% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | +1.41% | NEW | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.43% | — | -2.26% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.41% | — | -15.84% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | -0.62% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.35% | — | -16.37% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.35% | — | -14.08% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.35% | — | +2.34% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.26% | — | +1.08% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.23% | — | -6.10% | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | 1.22% | — | -1.86% | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | 1.19% | — | +1.55% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.17% | +1.08% | NEW | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.13% | +1.73% | NEW | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.10% | — | -13.09% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | +0.93% | NEW | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.08% | — | +10.92% | |
| 29 | POWL | Powell Industries INC | 股票-工业 | 1.08% | +16.79% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | — | -3.08% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.04% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | +8.37% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | +0.99% | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.98% | — | +7.41% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.95% | — | +3.88% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | -0.95% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.90% | — | +257.88% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.90% | — | +28.01% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.89% | — | +3.92% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | -2.90% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | +1.26% | NEW | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +10.91% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.82% | — | +2.40% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.81% | +0.90% | NEW | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | -3.21% | |
| 46 | VST | Vistra CORP | 股票-公用事业 | 0.80% | — | +12.24% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.78% | — | -1.85% | |
| 48 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.75% | — | -16.46% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | +13.44% | |
| 50 | ALLY | Ally Financial INC | 股票-金融 | 0.73% | — | — |