CIK: 0001803291
申报总市值
US$7.1亿
| # | 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.63% | -0.66% | +28.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.68% | -0.13% | +1.96% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.55% | — | +35.13% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.57% | — | +52.33% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.87% | +1.86% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.24% | +0.74% | -1.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.30% | -2.37% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.12% | -0.29% | +1.76% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.88% | — | +6.72% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.80% | +0.27% | +1732.52% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.78% | — | +0.72% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.69% | — | +0.11% | |
| 13 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.55% | -0.22% | -0.44% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.51% | — | -11.82% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.50% | — | +12.73% | |
| 16 | CROX | Crocs INC | 股票-周期性消费 | 1.46% | — | -0.41% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.35% | +3.22% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.44% | -0.27% | -0.69% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | — | +0.39% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | +12.59% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.29% | -32.27% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.25% | -20.85% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.20% | — | +0.52% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.20% | — | -65.15% | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.19% | — | +1.21% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.18% | — | -0.02% | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.12% | — | +1.15% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.09% | — | +10.79% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 1.07% | +0.18% | +1.02% | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 1.07% | — | +5.78% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | +1.57% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.04% | — | +16.72% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | -22.27% | |
| 34 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.02% | — | +37.58% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | +3.89% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.98% | — | -0.31% | |
| 37 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.97% | -0.87% | EXIT | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | — | +1.69% | |
| 39 | OMF | Onemain Holdings INC | 股票-金融 | 0.92% | — | +8.62% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.91% | — | +0.57% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.90% | — | +3.90% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.89% | — | +5.13% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | +2.23% | |
| 44 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.87% | -0.59% | EXIT | |
| 45 | SCCO | Southern Copper CORP | 股票-原材料 | 0.87% | — | -32.63% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +3.85% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.85% | — | -14.59% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -31.60% | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.85% | — | +77.40% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.15% | -29.66% |