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 | AVDE | Avantis International Equity | ETF-其他 | 7.27% | -1.78% | +53.92% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 5.85% | +1.77% | -17.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.36% | -1.92% | -34.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.23% | -0.29% | -1.21% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.30% | -1.52% | +43.58% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.95% | -3.44% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.92% | +0.28% | +20.62% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | — | -2.18% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.22% | -0.25% | +3.66% | |
| 10 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 2.64% | +0.14% | +1.58% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | -0.21% | -2.74% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.16% | -1.63% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.94% | — | -23.58% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | — | -1.75% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.16% | -3.15% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.47% | -0.18% | -4.14% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.15% | -4.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | — | -3.64% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.39% | +0.07% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.10% | — | +0.41% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.07% | — | +1.17% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.07% | +0.11% | -10.27% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.94% | +0.68% | -2.90% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | +1.98% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | +0.19% | -0.75% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | — | +3.34% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.18% | +7.36% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.76% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | +0.15% | +3.40% | |
| 30 | EVRG | Evergy INC | 股票-公用事业 | 0.66% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | +0.24% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.62% | — | -12.11% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | -0.16% | -9.37% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | +0.45% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.59% | — | — | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.58% | — | -0.72% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.13% | -1.24% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.56% | +0.15% | -7.13% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | +2.28% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -6.76% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.52% | — | -6.89% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.51% | — | +0.97% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +0.57% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | -11.81% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -2.48% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | -3.19% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -11.88% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | +1.53% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.46% | — | -1.37% |