CIK: 0002040900
申报总市值
US$2.1亿
仅显示前 200 大持股（共 521 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.45% | -0.25% | +3.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.21% | -0.27% | +0.17% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.18% | — | +0.09% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.05% | +0.16% | +10.11% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.01% | -0.40% | -3.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.64% | +1.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.76% | -1.06% | +12.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.46% | -0.29% | -2.34% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.42% | +0.40% | +11.33% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.40% | +0.15% | +1.75% | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.98% | — | -1.60% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.97% | -0.26% | +3.91% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.93% | — | -0.61% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | -0.15% | +0.71% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.80% | — | +105.90% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.05% | +0.13% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.62% | -0.11% | +5.99% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.15% | -0.43% | |
| 19 | BLK | Blackrock INC | 股票-金融 | 1.18% | -0.09% | +0.69% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | +0.25% | +2.73% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.37% | +2.27% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -0.11% | +20.91% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.10% | +4.28% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | +0.08% | +2.61% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.85% | — | +9.99% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | +0.14% | +4.96% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | +0.61% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.77% | -0.08% | -0.54% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -14.17% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +4.15% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.68% | — | -0.32% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | -3.85% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | -0.11% | +20.78% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.64% | +0.19% | +12.33% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | -0.06% | -0.79% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.61% | +0.19% | +1.89% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.59% | — | +2.12% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -5.18% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.56% | +0.17% | +10.89% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.56% | — | -0.41% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.55% | — | +0.12% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.06% | +30.24% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | +12.18% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.06% | +4.10% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.15% | -13.36% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | +0.08% | +0.47% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +13.82% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.50% | — | +8.96% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | -0.08% | -6.58% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +105.90% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.6% | +3.91% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.34% | 减仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +12.45% | 加仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +10.11% | 加仓 |
| 6 | NFLX | Netflix INC | +0.2% | +6180.41% | 加仓 |
| 7 | VTV | Vanguard Value ETF | +0.2% | +11.33% | 加仓 |
| 8 | ETN | Eaton Corporation plc | +0.2% | +1474.12% | 加仓 |
| 9 | AVGO | Broadcom INC | +0.2% | +20.91% | 加仓 |
| 10 | TSPA | T Rowe Price US Eqy Research | +0.1% | +101.66% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +30.24% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.79% | 减仓 |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +21.51% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +2.73% | 加仓 |
| 15 | TSLA | Tesla INC | +0.1% | +20.78% | 加仓 |
| 16 | CMI | Cummins INC | +0.1% | -0.32% | 减仓 |
| 17 | CAT | Caterpillar INC | +0.1% | +1.89% | 加仓 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +0.47% | 加仓 |
| 19 | DVY | Ishares Select Dividend ETF | +0.1% | +46.15% | 加仓 |
| 20 | IAU | Ishares Gold Trust | +0.1% | -1.60% | 减仓 |
| 21 | AAPL | Apple INC | +0.1% | +0.17% | 加仓 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +27.12% | 加仓 |
| 23 | WMT | Walmart INC | +0.1% | +4.96% | 加仓 |
| 24 | VB | Vanguard Small-cap ETF | +0.1% | +9.99% | 加仓 |
| 25 | RTX | Rtx CORP | +0.1% | +8.96% | 加仓 |
| 26 | MAR | Marriott International -cl A | +0.1% | — | 不变 |
| 27 | CSCO | Cisco Systems INC | +0.1% | +7.51% | 加仓 |
| 28 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.99% | 加仓 |
| 29 | MS | Morgan Stanley | 0% | +2.12% | 加仓 |
| 30 | AMZN | Amazon.com INC | 0% | +0.71% | 加仓 |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +3.70% | 加仓 |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | +1.75% | 加仓 |
| 33 | UBER | Uber Technologies INC | -0.1% | -4.02% | 减仓 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.09% | 加仓 |
| 35 | EOG | Eog Resources INC | -0.1% | -18.17% | 减仓 |
| 36 | PAYX | Paychex INC | -0.1% | -12.44% | 减仓 |
| 37 | URI | United Rentals INC | -0.1% | -40.93% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.1% | -19.62% | 减仓 |
| 39 | PANW | Palo Alto Networks INC | -0.1% | -7.63% | 减仓 |
| 40 | SYK | Stryker CORP | -0.1% | -30.72% | 减仓 |
| 41 | CDNS | Cadence Design Sys INC | -0.2% | -0.54% | 减仓 |
| 42 | BLK | Blackrock INC | -0.2% | +0.69% | 加仓 |
| 43 | HD | Home Depot INC | -0.2% | -3.85% | 减仓 |
| 44 | PSA | Public Storage | -0.2% | -47.01% | 减仓 |
| 45 | ZTS | Zoetis INC | -0.2% | -70.69% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -14.17% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.4% | +1.16% | 加仓 |
| 48 | NVDA | Nvidia CORP | -0.4% | -3.13% | 减仓 |
| 49 | ORCL | Oracle CORP | -0.4% | -13.36% | 减仓 |
| 50 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |