CIK: 0002061010
申报总市值
US$1.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.18% | -1.92% | — | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 6.65% | +1.77% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.73% | -0.29% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -0.95% | — | |
| 5 | AVDE | Avantis International Equity | ETF-其他 | 4.20% | -1.78% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.92% | — | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.26% | -0.25% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.13% | -1.52% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.00% | -0.21% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.62% | +0.28% | — | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 2.50% | — | — | |
| 12 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 2.38% | +0.14% | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.03% | -0.18% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | -0.16% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.16% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.44% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.15% | — | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 1.09% | +0.11% | — | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.07% | — | — | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.03% | +0.68% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.39% | — | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | -0.16% | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.88% | -0.18% | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.77% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | +0.19% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.15% | — | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.59% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | — | |
| 34 | EVRG | Evergy INC | 股票-公用事业 | 0.56% | — | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.56% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.55% | +0.15% | — | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.54% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.50% | — | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.49% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.48% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.13% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | — |