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 | 23.08% | — | -1.68% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.47% | — | -5.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.30% | — | -1.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.08% | — | -0.34% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.79% | — | -4.29% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.64% | — | -3.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | — | -5.56% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.78% | — | -2.79% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.55% | — | +2.03% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.43% | — | -29.78% | |
| 11 | ESS | Essex Property Trust INC | 股票-房地产 | 2.85% | — | +0.30% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | — | -0.36% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | — | -18.34% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | -4.13% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.58% | — | -0.04% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.37% | — | — | |
| 17 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.35% | — | +4.26% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.28% | — | -2.93% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.09% | — | -4.43% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | — | +17.75% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | — | +3.14% | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.80% | — | -12.33% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.77% | — | — | |
| 24 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.64% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.60% | — | +0.84% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | — | -0.89% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | — | +2.78% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.47% | — | — | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.47% | — | -2.56% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | — | +19.70% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | — | +3.72% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | — | +0.07% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | +24.02% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | -0.42% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.27% | — | — | |
| 39 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.23% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.20% | — | -5.13% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.18% | — | -52.17% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.17% | — | -24.48% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.16% | — | +40.29% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.16% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +7.49% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.15% | — | -9.33% | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.15% | — | -10.65% | |
| 49 | PAVE | Global X US Infrastructure | ETF-其他 | 0.15% | — | -44.16% | |
| 50 | QDEL | Quidelortho CORP | 股票-其他 | 0.14% | — | — |