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 | 5.90% | -1.27% | -4.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.97% | -0.15% | -2.66% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.94% | -0.12% | +9.77% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.93% | -0.07% | -0.58% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.82% | — | +4.40% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.43% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.20% | — | +1.45% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.18% | — | +4.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.10% | -4.70% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | -0.32% | -5.27% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.91% | — | +7.42% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.70% | — | +4.51% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.65% | +0.37% | -1.16% | |
| 15 | VOX | Vanguard Communication Servi | ETF-其他 | 1.57% | -0.12% | -2.66% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.54% | -0.17% | +9.16% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.46% | -0.13% | -7.62% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.38% | — | +5.98% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.35% | -0.20% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | — | -0.25% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.30% | — | +0.98% | |
| 22 | VFH | Vanguard Financials ETF | ETF-其他 | 1.19% | — | -4.51% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.17% | — | +18.48% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.11% | -5.80% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.06% | — | +6.82% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.06% | — | -17.74% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.04% | — | +4.89% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.02% | -0.22% | -7.38% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -9.13% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.97% | -0.45% | -6.67% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | -5.89% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | — | +4.13% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | -3.64% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | — | -9.11% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.89% | — | +11.73% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.86% | — | +9.67% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.85% | +0.19% | -4.44% | |
| 38 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.85% | +0.20% | -2.33% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.80% | — | +8.40% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.79% | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.79% | — | +2.63% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.78% | — | -6.87% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.22% | +4.59% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | -6.63% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | -2.38% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.66% | — | -3.93% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -0.76% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.66% | -0.25% | -6.10% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.65% | — | -8.18% |