CIK: 0001801145
申报总市值
US$1.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.59% | -1.27% | +2.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.98% | -0.07% | +43.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.15% | +7.49% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.81% | -0.12% | -0.40% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.20% | — | -5.10% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.09% | — | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.87% | -0.45% | +3.91% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.70% | — | +0.40% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.68% | — | -10.55% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.66% | — | +1.21% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.65% | — | +45.82% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -0.32% | +13.07% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | — | +5.29% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.61% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.60% | — | +22.79% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.49% | -0.13% | +2.49% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | -0.10% | +4.95% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.44% | — | -16.03% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.43% | — | +25.21% | |
| 20 | VOX | Vanguard Communication Servi | ETF-其他 | 1.37% | -0.12% | +0.47% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | — | +175.12% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | — | -1.39% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.18% | — | -9.19% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.17% | — | +1.75% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.12% | — | +165.93% | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 1.12% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.17% | NEW | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | +0.37% | +6.65% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.05% | — | +99.23% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.98% | — | +34.15% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.96% | -0.17% | +1.56% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.96% | — | +1.13% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | — | +4.73% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.91% | — | -2.15% | |
| 36 | VFH | Vanguard Financials ETF | ETF-其他 | 0.89% | — | +2.94% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.88% | -0.22% | +9.77% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.85% | — | -2.23% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | +29.08% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +10.23% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.83% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +8.26% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | +0.21% | NEW | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +6.46% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.72% | — | +1.05% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.70% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | — | +1.38% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +26.40% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.68% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | — |