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 | 21.21% | — | -0.28% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.46% | — | -11.10% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.66% | — | -5.10% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.46% | — | -5.17% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.02% | — | -1.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.71% | — | -2.68% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | — | -3.20% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.96% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.81% | — | -17.39% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地产 | 3.18% | — | -0.12% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.94% | — | +1.79% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | — | -14.26% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | — | -1.01% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.90% | — | +0.13% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.46% | — | — | |
| 16 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.40% | — | -19.73% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.29% | — | +7.38% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | — | -0.43% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | — | +3.09% | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.99% | — | -21.02% | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.95% | — | +3.02% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.83% | — | +4.06% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | +85.86% | |
| 24 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.63% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | — | |
| 26 | AXP | American Express Co | 股票-金融 | 0.61% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | — | -1.39% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | — | -8.96% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.53% | — | — | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.51% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | -0.49% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -10.56% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | — | +72.50% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.32% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | +2.46% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.29% | — | — | |
| 39 | PAVE | Global X US Infrastructure | ETF-其他 | 0.29% | — | -37.59% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.24% | — | -26.53% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.24% | — | -43.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +1.87% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.18% | — | -12.31% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.17% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.16% | — | — | |
| 47 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.16% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | +2.28% | |
| 49 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.16% | — | -8.91% | |
| 50 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.15% | — | — |