CIK: 0001834802
申报总市值
US$4.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.57% | -0.70% | +83.12% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.97% | — | +90.39% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 6.55% | — | +95.55% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.78% | — | +97.84% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.55% | — | +99.53% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.49% | — | +94.47% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.42% | +87.82% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.61% | -0.50% | -53.01% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.42% | -8.69% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.48% | — | +189.67% | |
| 11 | IDV | Ishares International Select | ETF-其他 | 2.37% | — | +13.97% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.86% | -2.14% | -16.19% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.79% | — | — | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 1.79% | -0.14% | EXIT | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.09% | -2.39% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | +0.31% | -21.88% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.71% | — | +97.39% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.71% | — | +303.59% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.64% | — | -9.77% | |
| 20 | 0VVB | Paramount Global-class B | 股票-其他 | 1.53% | — | +3219.44% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.48% | -0.20% | -0.98% | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.42% | — | -1.76% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.34% | — | +95.28% | |
| 24 | GNRC | Generac Holdings INC | 股票-工业 | 1.23% | — | +87.58% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.18% | — | -30.93% | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | 1.10% | — | +125.31% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.10% | +0.94% | +99.21% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.01% | — | -3.01% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.97% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.19% | EXIT | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.90% | +1.24% | +97.34% | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.79% | — | -1.71% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.75% | +0.22% | +0.34% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | +0.01% | +16.85% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.68% | — | -1.03% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.66% | — | +99.45% | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.63% | — | +83.37% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.62% | — | +12.75% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.58% | — | -2.41% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.35% | EXIT | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | — | +97.28% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | +0.13% | +47.53% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | — | -2.18% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | +0.44% | |
| 46 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.46% | +0.08% | +21.99% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.44% | — | -2.25% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.42% | +0.11% | +2.75% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.41% | — | — | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.38% | — | -42.19% |