CIK: 0001766510
申报总市值
US$7.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.28% | — | +11.28% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.84% | — | +13.69% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.78% | — | +4.24% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.18% | — | +4.29% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | — | +15.28% | |
| 6 | ABMDEUR | Abiomed INC | 股票-其他 | 3.39% | — | +39.07% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | — | -12.87% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.82% | — | +19.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | +18.20% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.58% | — | +0.07% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.57% | — | +36.75% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.39% | — | +39.92% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | +26.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | — | +6.08% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | +113.56% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.28% | — | -10.80% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.26% | — | +0.14% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.24% | — | +0.60% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.19% | — | -2.08% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | -1.63% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.11% | — | -8.31% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.08% | — | +40.78% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 1.04% | — | +645.55% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | +9.14% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | — | -10.51% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -4.12% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.93% | — | +338.25% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | +0.83% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.87% | — | +14.32% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +43.87% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.81% | — | +37.62% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.80% | — | +34.65% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.79% | — | +21.86% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.79% | — | -2.65% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | +22.65% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -1.19% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.71% | — | +413.32% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.70% | — | -0.28% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | +2.24% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -0.48% | |
| 41 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.69% | — | +0.04% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | +66.12% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | — | +56.12% | |
| 44 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.66% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.62% | — | +77.79% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | — | +38.82% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +19.92% | |
| 48 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.60% | — | +0.07% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.59% | — | -21.06% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.59% | — | +7.19% |