CIK: 0001803386
申报总市值
US$2.5亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.49% | -5.94% | +222.66% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 5.65% | — | +130.25% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.19% | — | +8.05% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.19% | — | +63.89% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.09% | -4.49% | +16.99% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.02% | +0.32% | +9.99% | |
| 7 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 3.74% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.73% | -0.10% | -1.46% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.41% | — | — | |
| 10 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 2.18% | +0.34% | +14.39% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | +0.16% | +107.66% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.86% | — | -51.39% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.18% | -3.92% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.64% | — | -34.95% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.62% | — | -10.51% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.56% | +0.20% | -9.41% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | — | +16.08% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.39% | +47.44% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | — | -4.17% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | -3.64% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | +2.15% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | — | -0.28% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +107.95% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | -5.06% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | -0.07% | -4.10% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.64% | +0.13% | +87.03% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.16% | +5.06% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | -4.76% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +3.17% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | +68.96% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.04% | +88.47% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.59% | — | +5.30% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | -0.42% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | -0.03% | +17.36% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +18.70% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | — | -0.27% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.56% | — | +12.03% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.56% | +0.65% | — | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.56% | — | +135.44% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.55% | — | -86.63% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | +4.07% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.53% | — | +28.52% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | +0.15% | +0.42% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | +89.44% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | +1.14% | |
| 46 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.49% | — | +22.01% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.49% | — | +5.21% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.49% | — | +1.80% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.48% | — | +11.29% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -0.14% | +0.47% |