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 | 11.09% | +0.74% | +4.98% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.72% | -0.29% | +0.52% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.72% | +1.86% | +26.28% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.07% | -0.29% | +1.83% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.30% | +10.53% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.72% | -0.27% | +0.98% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.72% | -0.25% | +1.91% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | — | +14.37% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.30% | — | +29.33% | |
| 10 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 2.22% | +0.23% | +11.87% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.13% | +1.16% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.21% | — | +22.27% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.10% | — | +3.91% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.87% | — | +133.57% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.72% | — | +7.22% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.71% | — | +3.99% | |
| 17 | GEV | GE Vernova INC | 股票-工业 | 1.49% | — | +1.32% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | +5.81% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.35% | — | +3.15% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.26% | — | +3.34% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | — | +18.56% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.24% | -0.66% | -2.27% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.22% | — | -14.43% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | -28.78% | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.13% | — | +3.36% | |
| 26 | CRH | CRH plc | 股票-原材料 | 1.12% | -0.09% | +2.81% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.11% | -0.13% | +8.98% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.04% | — | +3.09% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.27% | +54.36% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.95% | +0.27% | +5.65% | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.95% | +0.27% | +5.04% | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.95% | — | +7.11% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.95% | — | +32.59% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | -0.12% | +7.11% | |
| 35 | PWR | Quanta Services INC | 股票-工业 | 0.92% | — | +4.61% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.91% | — | +3.91% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.91% | — | +3.22% | |
| 38 | DELL | Dell Technologies -c | 股票-科技 | 0.90% | +0.26% | +3.40% | |
| 39 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.90% | -0.87% | EXIT | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.89% | -0.11% | +20.21% | |
| 41 | BLDR | Builders Firstsource INC | 股票-工业 | 0.88% | +0.40% | NEW | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.87% | -0.22% | -2.66% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | — | +4.35% | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.83% | +0.18% | +6.27% | |
| 45 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.82% | — | +2.65% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | -0.18% | +4.66% | |
| 47 | OMF | Onemain Holdings INC | 股票-金融 | 0.78% | — | +3.37% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.78% | — | -50.08% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | -9.09% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.75% | -0.23% | +5.73% |