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 | 97.91% | -7.89% | -21.48% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | +0.15% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | +0.23% | -6.69% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.24% | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.13% | +0.12% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 0.11% | +0.09% | -5.76% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.11% | +0.02% | +0.03% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | +0.15% | +0.57% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | +0.08% | +0.70% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | +0.08% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.07% | +0.06% | -1.39% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | +0.09% | +0.17% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | +0.04% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | +0.06% | — | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | — | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | +0.04% | — | |
| 18 | MMM | 3m Co | 股票-工业 | 0.04% | +0.03% | — | |
| 19 | T | At&t INC | 股票-通信服务 | 0.04% | — | — | |
| 20 | WABC | Westamerica Bancorporation | 股票-其他 | 0.04% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | -0.09% | EXIT | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | -0.08% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 2 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 4 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 5 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 6 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 7 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 8 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 10 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建仓 |
| 11 | AAPL | Apple INC | — | NEW | 新建仓 |
| 12 | DVY | Ishares Select Dividend ETF | — | NEW | 新建仓 |
| 13 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 15 | CLX | Clorox Company | — | NEW | 新建仓 |
| 16 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 17 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 18 | MMM | 3m Co | — | NEW | 新建仓 |
| 19 | T | At&t INC | — | NEW | 新建仓 |
| 20 | WABC | Westamerica Bancorporation | — | NEW | 新建仓 |
| 21 | VB | Vanguard Small-cap ETF | — | NEW | 新建仓 |
| 22 | ABBV | Abbvie INC | — | NEW | 新建仓 |