CIK: 0001932645
申报总市值
US$9362.3万
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 12.75% | +2.08% | -0.20% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 6.74% | +2.52% | -4.79% | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 3.38% | — | -0.21% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | -0.63% | -37.78% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.64% | — | +1.79% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.61% | -2.06% | -5.87% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.66% | -13.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.25% | -19.01% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.15% | +5.82% | -46.44% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 1.70% | -1.70% | EXIT | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | — | -28.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | -0.17% | -48.67% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.53% | — | -17.72% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.48% | — | +23.12% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | — | -20.99% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.46% | — | -12.67% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.43% | -0.29% | -55.26% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.31% | -0.73% | -15.23% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.27% | -0.50% | -15.87% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.38% | -29.73% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.20% | -0.17% | -19.62% | |
| 22 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 1.12% | — | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.09% | — | -3.37% | |
| 24 | INDA | Ishares Msci India ETF | ETF-其他 | 1.02% | -1.02% | EXIT | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.02% | -0.31% | -35.88% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.39% | -34.80% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | -37.00% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -46.94% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.84% | -0.25% | -51.08% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | +0.23% | -27.23% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.73% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.72% | — | +3.97% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | +1.02% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -33.97% | |
| 35 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.63% | — | -0.95% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | -44.48% | |
| 37 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.59% | — | -60.38% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -45.38% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.56% | — | +107.28% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | +0.32% | -9.38% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | — | -42.79% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -41.87% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | +0.24% | -13.42% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.51% | — | -27.52% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.51% | — | -36.68% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.50% | — | +281.52% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.50% | — | -37.07% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.49% | — | -39.52% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.48% | -0.24% | -21.13% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.22% | +0.48% |