CIK: 0001806580
申报总市值
US$2.2亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 20.71% | — | +0.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 17.58% | — | +303.94% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.10% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.65% | — | +5.44% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.26% | — | -4.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.22% | — | +0.79% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.69% | — | -1.69% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | +0.33% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | 2.96% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.90% | — | +6.54% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | — | +9.30% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.54% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.47% | — | -0.64% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.74% | — | +16.92% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.57% | — | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.44% | — | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | +7.70% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 1.36% | — | -39.20% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.06% | — | — | |
| 21 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.86% | — | -31.04% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | — | +74.28% | |
| 23 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.57% | — | -12.90% | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.56% | — | -6.71% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.54% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | -2.95% | |
| 27 | FPXI | First Trust International Eq | ETF-其他 | 0.46% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.41% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.36% | — | +24.64% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | — | +1.37% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.33% | — | — | |
| 32 | FTCS | First Trust Capital Strength | ETF-其他 | 0.33% | — | -48.38% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | — | +73.54% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.29% | — | +8.67% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | -27.73% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | -2.09% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.26% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.25% | — | +10.00% | |
| 40 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.25% | — | -66.67% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.22% | — | +11.63% | |
| 42 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.21% | — | — | |
| 43 | 0VVB | Paramount Global-class B | 股票-其他 | 0.21% | — | +10.64% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.19% | — | +55.22% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.19% | — | -34.73% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.18% | — | +160.13% | |
| 47 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.17% | — | -45.72% | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.14% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | — | -33.33% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +0.03% |