CIK: 0001978521
申报总市值
US$4.4亿
仅显示前 200 大持股（共 230 只）
| # | 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 | 11.47% | +0.58% | -8.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.14% | — | -0.93% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.52% | +0.39% | -1.70% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.32% | — | -0.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.22% | +0.98% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | -0.15% | -0.75% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.03% | -0.17% | -1.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | — | +2.65% | |
| 9 | VST | Vistra CORP | 股票-公用事业 | 1.86% | -0.11% | -4.14% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.21% | +3.53% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.40% | +0.13% | -1.41% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.38% | — | -1.15% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.10% | -0.33% | |
| 14 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 1.27% | — | +9.59% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | -0.09% | +0.70% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.11% | +0.15% | +1.64% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.11% | — | +1.63% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -1.06% | EXIT | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.98% | -0.20% | +0.63% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.97% | +0.22% | -0.32% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.95% | -0.18% | +3.18% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.08% | +1.44% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | +0.18% | +0.42% | |
| 24 | DBX | Dropbox Inc-class A | 股票-科技 | 0.91% | -0.18% | +0.99% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | -0.11% | +39.43% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -0.54% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | +2.95% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | +0.16% | +0.16% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | -0.11% | -0.69% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.76% | — | -3.03% | |
| 31 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.74% | — | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.73% | -0.07% | -0.50% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.23% | +2.23% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | — | +1.82% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | -1.97% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.44% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.30% | -2.85% | |
| 38 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.60% | -0.61% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -7.21% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | — | +0.71% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | +0.09% | +6.65% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -0.74% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.57% | -0.63% | EXIT | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.55% | — | -1.90% | |
| 45 | NVR | Nvr INC | 股票-周期性消费 | 0.54% | -0.09% | -26.60% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | -25.00% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +10.69% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | — | +0.91% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.50% | — | -1.79% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | +0.21% | -1.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.93% | 减仓 |
| 2 | AVGO | Broadcom INC | +0.8% | -1.28% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -0.75% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.98% | 加仓 |
| 5 | VST | Vistra CORP | +0.5% | -4.14% | 减仓 |
| 6 | JMOM | Jpmorgan US Momentum Factor | +0.4% | — | 加仓 |
| 7 | TSLA | Tesla INC | +0.3% | -0.69% | 加仓 |
| 8 | CF | Cf Industries Holdings INC | +0.3% | +11.88% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.44% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.3% | -1.09% | 减仓 |
| 11 | KLAC | Kla CORP | +0.2% | +150.78% | 加仓 |
| 12 | ADBE | Adobe INC | +0.2% | +65.27% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.2% | +32.90% | 加仓 |
| 14 | AAPL | Apple INC | +0.2% | -0.16% | 加仓 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.2% | — | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.2% | -8.22% | 加仓 |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +36.52% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.33% | 减仓 |
| 19 | BKNG | Booking Holdings INC | +0.1% | +0.63% | 加仓 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | +1.82% | 加仓 |
| 21 | C | Citigroup INC | +0.1% | -3.39% | 加仓 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.63% | 加仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | -0.64% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | 0% | +3.53% | 减仓 |
| 25 | AMZN | Amazon.com INC | 0% | +0.70% | 加仓 |
| 26 | QCOM | Qualcomm INC | 0% | +2.23% | 加仓 |
| 27 | DBX | Dropbox Inc-class A | 0% | +0.99% | 加仓 |
| 28 | MO | Altria Group INC | 0% | +1.64% | 加仓 |
| 29 | BBUS | Jpmorgan Betabuilders US Equ | 0% | +9.59% | 减仓 |
| 30 | MCK | Mckesson CORP | 0% | -1.41% | 减仓 |
| 31 | VB | Vanguard Small-cap ETF | -0.1% | -1.70% | 减仓 |
| 32 | CRH | CRH plc | -0.2% | -13.06% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -7.21% | 减仓 |
| 34 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -9.75% | 减仓 |
| 35 | NVR | Nvr INC | -0.3% | -26.60% | 减仓 |
| 36 | VOO | Vanguard S&p 500 ETF | -0.3% | -8.93% | 减仓 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -25.00% | 减仓 |
| 38 | JGLO | Jpmorgan Glbl Slct Eq ETF | -0.5% | -10.50% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.5% | -34.67% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.6% | -57.86% | 减仓 |
| 41 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 42 | GLOF | Ishares Global Equity Factor | — | NEW | 新建仓 |
| 43 | AES | Aes CORP | — | EXIT | 清仓 |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 45 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 46 | CWI | State Street Spdr Msci Acwi | — | EXIT | 清仓 |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 48 | OC | Owens Corning | — | EXIT | 清仓 |
| 49 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 50 | TPR | Tapestry INC | — | NEW | 新建仓 |