CIK: 0001965401
申报总市值
US$1.8亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 4.69% | -0.56% | +830.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.93% | -0.16% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.43% | — | +2.64% | |
| 4 | GGG | Graco INC | 股票-工业 | 2.71% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.53% | -0.20% | -3.19% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.33% | -0.17% | +17.44% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.16% | -1.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.32% | -0.38% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.18% | -0.38% | +10.95% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | -0.24% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.10% | — | +2.83% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.72% | — | -4.17% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.61% | — | +1.53% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.61% | -0.14% | +7.54% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.57% | — | +5.19% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.55% | — | -5.23% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.47% | — | +0.13% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.21% | -2.65% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | -2.21% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.27% | +0.11% | +0.33% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | -0.41% | -10.19% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.17% | +0.51% | -0.32% | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.13% | — | +15.59% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.08% | — | -0.40% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.99% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | -2.87% | |
| 27 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.91% | -0.14% | EXIT | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | — | +0.09% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | -0.13% | +13.37% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -4.56% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.82% | — | +6.57% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.79% | — | -0.26% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | — | -4.35% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.77% | +0.22% | -0.43% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -1.95% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | — | -2.71% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.73% | — | -1.04% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | — | +0.16% | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | 0.70% | — | -4.46% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.69% | — | — | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.67% | -0.19% | -1.89% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.28% | +25.96% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | — | -0.54% | |
| 44 | ETR | Entergy CORP | 股票-公用事业 | 0.64% | — | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.63% | — | -6.88% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.15% | +0.03% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.61% | — | -21.89% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | -0.81% | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.61% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | — |