CIK: 0001978521
申报总市值
US$4.4亿
仅显示前 200 大持股（共 231 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 | 11.95% | +0.58% | +3.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.03% | — | -0.24% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.61% | +0.39% | +2.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.07% | — | -10.48% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.29% | -0.15% | +1.38% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.22% | +2.03% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.08% | -0.17% | -1.06% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | -2.08% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.21% | +10.94% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | — | +7.95% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.45% | +0.13% | -0.94% | |
| 12 | VST | Vistra CORP | 股票-公用事业 | 1.39% | -0.11% | -7.63% | |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 1.34% | — | +4.48% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.10% | -0.40% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.17% | — | +3.68% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.07% | -0.20% | +11.64% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -1.06% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.09% | -17.28% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.18% | -0.14% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.97% | +0.15% | +1.00% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -0.05% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.91% | +0.22% | -0.02% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | -0.11% | -27.27% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | +0.16% | +0.04% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.83% | -0.18% | -1.29% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | -0.11% | +3.84% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | +1.01% | |
| 28 | DBX | Dropbox Inc-class A | 股票-科技 | 0.79% | -0.18% | -3.72% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.08% | -34.64% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.76% | — | — | |
| 31 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.73% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.23% | -4.25% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.67% | — | -1.17% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.66% | -0.07% | -1.56% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | +0.09% | -0.27% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | — | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | -0.63% | EXIT | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.19% | +24.87% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -0.20% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +22.39% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.30% | -5.23% | |
| 42 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.61% | -0.61% | EXIT | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | — | -0.70% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.58% | — | -1.36% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -2.53% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | +3.70% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | +0.11% | -3.56% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.49% | +0.12% | +26.07% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | +6.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +1.38% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +3.52% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.2% | +24.87% | 加仓 |
| 4 | MU | Micron Technology INC | +0.2% | +3.96% | 加仓 |
| 5 | KLAC | Kla CORP | +0.1% | +26.07% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.1% | +22.39% | 加仓 |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +2.08% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -0.05% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.14% | 减仓 |
| 10 | BKNG | Booking Holdings INC | +0.1% | +11.64% | 加仓 |
| 11 | PM | Philip Morris International | +0.1% | +7.95% | 加仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -3.56% | 减仓 |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +4.48% | 加仓 |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.68% | 加仓 |
| 15 | COF | Capital One Financial CORP | +0.1% | -0.57% | 减仓 |
| 16 | AMAT | Applied Materials INC | +0.1% | -0.48% | 减仓 |
| 17 | CTAS | Cintas CORP | +0.1% | +52.14% | 加仓 |
| 18 | EXPE | Expedia Group INC | +0.1% | +8.00% | 加仓 |
| 19 | AVGO | Broadcom INC | +0.1% | -1.06% | 减仓 |
| 20 | MCK | Mckesson CORP | +0.1% | -0.94% | 减仓 |
| 21 | WMT | Walmart INC | +0.1% | +0.04% | 加仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | -4.33% | 减仓 |
| 23 | GILD | Gilead Sciences INC | +0.1% | -0.27% | 减仓 |
| 24 | EXPD | Expeditors Intl Wash INC | +0.1% | -3.90% | 减仓 |
| 25 | PGR | Progressive CORP | -0.1% | -1.56% | 减仓 |
| 26 | D | Dominion Energy INC | -0.1% | -13.04% | 减仓 |
| 27 | MPC | Marathon Petroleum CORP | -0.1% | +3.43% | 加仓 |
| 28 | NVR | Nvr INC | -0.1% | -5.70% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -54.13% | 减仓 |
| 30 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.29% | 减仓 |
| 31 | DBX | Dropbox Inc-class A | -0.1% | -3.72% | 减仓 |
| 32 | CF | Cf Industries Holdings INC | -0.1% | -25.32% | 减仓 |
| 33 | MO | Altria Group INC | -0.1% | +1.00% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -34.64% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.2% | +2.03% | 加仓 |
| 36 | AMZN | Amazon.com INC | -0.2% | -17.28% | 减仓 |
| 37 | ADBE | Adobe INC | -0.2% | -51.36% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.2% | +2.95% | 加仓 |
| 39 | EOG | Eog Resources INC | -0.2% | -51.46% | 减仓 |
| 40 | AAPL | Apple INC | -0.3% | -10.48% | 减仓 |
| 41 | VST | Vistra CORP | -0.5% | -7.63% | 减仓 |
| 42 | VONV | Vanguard Russell 1000 Value | — | NEW | 新建仓 |
| 43 | SMCI | Super Micro Computer INC | — | EXIT | 清仓 |
| 44 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 45 | FFIV | F5 INC | — | EXIT | 清仓 |
| 46 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 47 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 49 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 50 | T | At&t INC | — | EXIT | 清仓 |