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 | 6.04% | -1.27% | +3.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.53% | -0.15% | +0.03% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.97% | -0.12% | +0.45% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | -0.32% | +0.92% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.63% | -0.11% | -0.37% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.61% | -0.07% | -2.53% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.53% | — | -1.32% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.42% | — | -3.17% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.27% | — | -0.88% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.18% | +0.37% | +5.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | -0.10% | -1.07% | |
| 12 | VOX | Vanguard Communication Servi | ETF-其他 | 1.81% | -0.12% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | — | -0.78% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.68% | -0.17% | -0.30% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.48% | — | +2.21% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.46% | — | +104.42% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | — | +1.64% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | — | -0.30% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.34% | — | +2.02% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.28% | — | +0.33% | |
| 21 | VFH | Vanguard Financials ETF | ETF-其他 | 1.24% | — | — | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | -0.13% | +0.59% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | -0.96% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.10% | -0.45% | -1.35% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +1.48% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.99% | — | +2.14% | |
| 28 | ANET | Arista Networks INC | 股票-科技 | 0.98% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | -0.20% | -3.61% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.96% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +10.26% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.86% | — | +8.37% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.84% | -0.25% | -0.04% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.82% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | — | +0.61% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.81% | -0.10% | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.79% | — | -0.72% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.78% | — | +1.51% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.76% | -0.22% | +12.30% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | — | +1.00% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | — | -0.77% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.70% | — | -2.86% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | -1.63% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | +28.07% | |
| 46 | TLN | Talen Energy CORP | 股票-公用事业 | 0.68% | -0.61% | -3.52% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.22% | +14.11% | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.64% | — | +2.25% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.64% | — | +7.53% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.64% | — | -2.87% |