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 | 13.41% | -5.94% | +3.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.87% | -4.49% | +22.57% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.65% | +0.42% | +183.68% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.17% | +0.32% | +3.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.10% | -0.27% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.53% | — | +2.98% | |
| 7 | SH | Proshares Short S&p500 | ETF-其他 | 3.05% | — | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.56% | -0.12% | +1.24% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.15% | — | +5.59% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.03% | — | +5.86% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.18% | +1.31% | |
| 12 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-其他 | 1.58% | — | +4.27% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +0.04% | +1.36% | |
| 14 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.49% | +0.44% | +6.01% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.49% | -0.62% | +4.48% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.25% | — | +3.37% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.24% | +0.20% | +6.47% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | — | -1.88% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.09% | +0.01% | +5.99% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.09% | -0.09% | +2.80% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.99% | — | +7.44% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | — | +2.42% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | -3.52% | |
| 24 | FHEQ | Fidelity Hedged Equity ETF | ETF-其他 | 0.84% | — | +46.91% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.82% | +0.34% | +6.13% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.79% | — | +2.72% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.39% | +1.15% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -6.05% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | -4.00% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | -0.14% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.70% | -0.85% | +4.40% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | -0.03% | -10.31% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | — | +1.66% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | -0.07% | +5.39% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | +0.15% | +0.38% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.57% | — | +0.79% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.55% | — | -7.24% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | +16.90% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.16% | -7.74% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | -0.14% | +22.82% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.16% | -2.05% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +35.19% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.49% | — | +3.93% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.44% | +2.09% | +9.52% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.44% | — | +3.02% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | +3.47% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | +7.47% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.42% | — | -0.89% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | +0.05% |