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 | AAPL | Apple INC | 股票-科技 | 19.09% | — | -3.52% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.49% | — | +0.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.11% | — | +0.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.94% | — | -14.47% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.80% | — | -2.31% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.63% | — | -1.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | — | -0.16% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.72% | — | -0.41% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | 3.41% | — | -2.48% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.24% | — | -2.42% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.90% | — | -16.74% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.89% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | — | -0.81% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | — | -1.47% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.66% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | -12.35% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.16% | — | — | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.13% | — | +1.92% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 1.07% | — | -8.99% | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.99% | — | +3.15% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.85% | — | -1.31% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | -0.10% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.73% | — | -5.98% | |
| 24 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.61% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.57% | — | -3.36% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.49% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | — | — | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.43% | — | -44.95% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -13.85% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | -1.04% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.35% | — | — | |
| 32 | FPXI | First Trust International Eq | ETF-其他 | 0.33% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.30% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | -1.05% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | — | -11.22% | |
| 37 | PAVE | Global X US Infrastructure | ETF-其他 | 0.25% | — | -57.36% | |
| 38 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.25% | — | -6.73% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | — | -19.50% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.22% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | — | — | |
| 42 | UPST | Upstart Holdings INC | 股票-金融 | 0.17% | — | -16.13% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.15% | — | -59.48% | |
| 44 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.15% | — | -7.88% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.15% | — | -59.16% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.15% | — | -58.33% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +0.04% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.13% | — | — | |
| 49 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.12% | — | — | |
| 50 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.11% | — | — |