CIK: 0001931465
申报总市值
US$3.0亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 16.82% | -1.10% | +305.19% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 13.29% | -0.89% | +21.10% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 7.83% | -0.81% | +24.17% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 5.84% | -0.57% | +19.95% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.53% | +0.32% | +25.52% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.52% | -0.45% | +60.97% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.05% | -0.21% | +33.70% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.03% | -0.18% | +21.66% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.66% | -0.23% | +29.59% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.52% | -0.18% | +20.96% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.48% | +0.21% | +3.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | -0.19% | +26.35% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.28% | -0.16% | +30.02% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.89% | — | +28.24% | |
| 15 | VFH | Vanguard Financials ETF | ETF-其他 | 1.79% | -0.11% | +25.12% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.78% | -0.17% | +18.27% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.73% | -0.08% | +24.19% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.72% | — | +22.69% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.66% | +0.03% | +54.73% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.35% | — | +22.40% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | +0.43% | +86.94% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.17% | — | +18.88% | |
| 23 | ✓ | Bank Montreal Que | 股票-其他 | 1.14% | — | +3.93% | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 1.03% | +0.45% | +19.49% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | — | +6.27% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.97% | +0.19% | +23.14% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.02% | +48.15% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.87% | +0.15% | +25.89% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.85% | — | +19.58% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.08% | +33.42% | |
| 31 | VOX | Vanguard Communication Servi | ETF-其他 | 0.84% | -0.14% | +20.58% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.70% | +0.52% | +27.95% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.46% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.44% | — | +33.00% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | +27.72% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.43% | — | +27.90% | |
| 37 | VAW | Vanguard Materials ETF | ETF-其他 | 0.42% | — | +29.04% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | +30.34% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.40% | -0.62% | EXIT | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.38% | — | +107.17% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | — | +30.53% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.23% | +3.90% | NEW | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | +0.20% | — | |
| 45 | PLXS | Plexus CORP | 股票-科技 | 0.22% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.22% | +0.05% | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.17% | — | — | |
| 48 | GWRE | Guidewire Software INC | 股票-科技 | 0.14% | — | — | |
| 49 | CCS | Century Communities INC | 股票-其他 | 0.14% | — | — |