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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.65% | +0.74% | +20.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.54% | — | -2.32% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.49% | -0.66% | +0.25% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.33% | -0.29% | +862.43% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.21% | +1.86% | +11.04% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.07% | -0.29% | +0.60% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.30% | +0.95% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.13% | +1.25% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | -0.25% | +1.45% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.25% | — | +8.86% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.21% | — | +4.02% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.14% | — | +2.12% | |
| 13 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.13% | -0.22% | -7.04% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 1.88% | — | -0.16% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.80% | -0.27% | +0.49% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.77% | — | +0.26% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | — | +1.28% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.61% | — | +20.40% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | — | +0.43% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.51% | — | +1.02% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | — | -1.15% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.30% | — | -0.13% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | +1.75% | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 1.28% | +0.18% | +0.57% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.70% | EXIT | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 1.22% | — | +2.08% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | +2.97% | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.15% | — | +0.68% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.07% | — | +2.16% | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.05% | -0.87% | EXIT | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 1.05% | -0.11% | +1.53% | |
| 32 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.01% | -0.59% | EXIT | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.99% | — | +1.86% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | +0.35% | +4.27% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | — | +3.30% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | — | +2.49% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | — | +2.11% | |
| 38 | CRH | CRH plc | 股票-原材料 | 0.88% | -0.09% | +6.26% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +1.81% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.86% | — | +2.52% | |
| 41 | CROX | Crocs INC | 股票-周期性消费 | 0.83% | — | -39.18% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.83% | — | +1.22% | |
| 43 | OMF | Onemain Holdings INC | 股票-金融 | 0.82% | — | +5.37% | |
| 44 | IR | Ingersoll-rand INC | 股票-工业 | 0.82% | -0.23% | +1.22% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.77% | +0.27% | +8.71% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.74% | — | +3.30% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.74% | -0.78% | EXIT | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +0.43% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.15% | +9.00% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.70% | — | -3.24% |