CIK: 0001818044
申报总市值
US$1.8亿
| # | 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 | FICO | Fair Isaac CORP | 股票-科技 | 97.88% | -7.89% | -0.20% | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 0.41% | +0.12% | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.24% | -39.05% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.22% | +0.09% | — | |
| 5 | CLX | Clorox Company | 股票-非周期性消费 | 0.20% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | +0.15% | +15.37% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | +0.08% | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.17% | +0.08% | — | |
| 9 | MMM | 3m Co | 股票-工业 | 0.15% | +0.03% | -2.09% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.12% | +0.06% | +3.96% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +2% | -0.20% | 减仓 |
| 2 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 3 | DVY | Ishares Select Dividend ETF | +0.1% | — | 不变 |
| 4 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 5 | NVDA | Nvidia CORP | 0% | +15.37% | 加仓 |
| 6 | MMM | 3m Co | 0% | -2.09% | 减仓 |
| 7 | ITOT | Ishares Core S&p Total U.s. | 0% | — | 不变 |
| 8 | AMZN | Amazon.com INC | — | — | 不变 |
| 9 | CLX | Clorox Company | — | — | 不变 |
| 10 | AAPL | Apple INC | — | +3.96% | 加仓 |
| 11 | CVX | Chevron CORP | -0.1% | -39.05% | 减仓 |
| 12 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 14 | SCHB | Schwab US Broad Market ETF | — | EXIT | 清仓 |
| 15 | VXUS | Vanguard Total Intl Stock | — | EXIT | 清仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 17 | VUG | Vanguard Growth ETF | — | EXIT | 清仓 |
| 18 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 19 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 20 | WABC | Westamerica Bancorporation | — | EXIT | 清仓 |
| 21 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清仓 |
| 22 | SRE | Sempra | — | EXIT | 清仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |