CIK: 0001840565
申报总市值
US$4.1亿
仅显示前 200 大持股（共 234 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.01% | — | +6.65% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.93% | +0.36% | +5.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.57% | -15.91% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | -0.25% | +10.75% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.75% | -0.31% | -4.98% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.54% | — | -38.62% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -0.28% | -12.18% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.17% | — | -1.41% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.19% | +20.39% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | -0.13% | -11.68% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | -15.50% | |
| 12 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.43% | — | +109.84% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.16% | +2.79% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -0.34% | +19.36% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.27% | -0.17% | +20.14% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.16% | +0.21% | -3.75% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | — | -56.12% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.13% | -13.98% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.01% | — | -1.68% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.97% | +0.37% | -19.60% | |
| 21 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.89% | — | +0.81% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.14% | -8.58% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.76% | — | +29.94% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | -7.72% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -4.82% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.13% | -33.81% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.63% | +0.15% | +11.42% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +0.43% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.12% | +813.84% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | -2.47% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.58% | — | +17.54% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.56% | — | +37.98% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | — | +2.33% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.55% | — | +17.86% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.54% | — | -21.78% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | +0.15% | +4.37% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.51% | +0.18% | -54.41% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.15% | -2.98% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.50% | — | +8.45% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | -0.14% | +12.89% | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.49% | — | -27.30% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.49% | — | -9.52% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | -1.34% | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.49% | — | +23.00% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.49% | — | -28.38% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.15% | -36.45% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | — | +2.24% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.48% | -0.22% | EXIT | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.47% | — | +21.24% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | -18.39% |