CIK: 0001978521
申报总市值
US$4.4亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 16.49% | +0.58% | +1.18% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.79% | +0.39% | +3.45% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.20% | — | -2.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.15% | — | +1.05% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.04% | -0.15% | -1.98% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.60% | — | +0.07% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.22% | -1.92% | |
| 8 | VST | Vistra CORP | 股票-公用事业 | 2.25% | -0.11% | -7.11% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.20% | -0.17% | -2.30% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -0.21% | -4.66% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.59% | +0.13% | -0.58% | |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 1.44% | — | +21.19% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.10% | +0.40% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.43% | — | -1.34% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | -0.11% | -2.88% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.11% | +5.60% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.09% | +3.84% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.25% | -0.18% | +1.11% | |
| 19 | DBX | Dropbox Inc-class A | 股票-科技 | 1.24% | -0.18% | -0.20% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.24% | +0.22% | +0.06% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.23% | — | +7.28% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.23% | — | +5.51% | |
| 23 | NVR | Nvr INC | 股票-周期性消费 | 1.21% | -0.09% | -0.46% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.19% | -0.20% | -0.43% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 1.17% | +0.15% | -0.38% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | -1.06% | EXIT | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.12% | -0.07% | -2.91% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | +5.82% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +2.98% | |
| 30 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.03% | -0.61% | EXIT | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.03% | -0.15% | EXIT | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | +0.16% | +1.04% | |
| 33 | PHM | Pultegroup INC | 股票-周期性消费 | 1.00% | — | +2.13% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.99% | -0.11% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | -0.02% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | +0.18% | +10.81% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | — | +2.28% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | +2.90% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.30% | +61.30% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.80% | — | -3.35% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.79% | — | -18.70% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | — | -8.05% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +12.33% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.23% | +3.57% | |
| 45 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 0.65% | — | +20.08% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | -6.13% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.60% | +0.16% | -1.41% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.59% | +0.09% | +28.14% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.44% | EXIT | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | +0.21% | +13.55% |