CIK: 0001806027
申报总市值
US$5.1亿
仅显示前 200 大持股（共 204 只）
| # | 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 | BKNG | Booking Holdings INC | 股票-周期性消费 | 12.05% | -7.16% | -24.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.23% | +0.83% | +0.30% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.29% | -0.14% | -0.55% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.79% | +0.35% | -6.22% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.36% | +0.03% | -1.86% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.34% | +0.20% | -16.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.34% | +0.14% | -0.19% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.78% | +0.10% | -5.41% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.10% | +0.15% | -1.99% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.73% | — | +2.74% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | +0.02% | +0.01% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.51% | — | +4.00% | |
| 13 | VLY | Valley National Bancorp | 股票-金融 | 2.23% | +0.37% | -1.57% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.06% | — | -0.22% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.62% | +0.36% | +0.01% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.12% | +0.23% | |
| 17 | INDA | Ishares Msci India ETF | ETF-其他 | 1.48% | -0.03% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.18% | -0.01% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.21% | +0.22% | +0.02% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +0.04% | -4.41% | |
| 21 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.93% | -0.57% | +1.41% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.91% | — | +0.23% | |
| 23 | AXON | Axon Enterprise INC | 股票-工业 | 0.91% | -0.15% | — | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | -0.03% | — | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.78% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | -0.51% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | -0.02% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.66% | — | +1.33% | |
| 29 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.65% | -0.01% | -0.37% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | — | -0.89% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.03% | -0.19% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.56% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.51% | — | -1.09% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.49% | — | +0.02% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -2.40% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.47% | +0.12% | -9.41% | |
| 37 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.47% | -0.09% | +0.71% | |
| 38 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.45% | -0.08% | +1.33% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.41% | — | -0.08% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.39% | — | -1.60% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.37% | — | +0.08% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -1.34% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -5.82% | |
| 44 | VFH | Vanguard Financials ETF | ETF-其他 | 0.34% | -0.14% | +0.51% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | -0.03% | +16.36% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | +0.07% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.29% | -0.04% | +0.16% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.27% | -0.20% | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | +0.45% | |
| 50 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.27% | — | — |