CIK: 0001798924
申报总市值
US$2.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.33% | -0.35% | +3.07% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.11% | — | -0.42% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.53% | -0.68% | +5.42% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.62% | — | -0.04% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.54% | -2.42% | EXIT | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.43% | -0.37% | +5.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.63% | +4.83% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.22% | — | +0.28% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.03% | -0.12% | +0.71% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.84% | — | -0.08% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.82% | — | +0.50% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.73% | -0.10% | +0.14% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.54% | — | +2.54% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.40% | +0.16% | +1.70% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | -0.22% | +5.42% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.35% | +0.38% | +6.17% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.29% | — | +5.52% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 2.28% | -0.15% | +3.46% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | -0.31% | +3.14% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | -0.16% | +4.90% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.17% | — | +18.99% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.09% | — | -0.39% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | — | +4.21% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.90% | — | +3.67% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.82% | — | -1.61% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.72% | — | +4.86% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 1.67% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 1.64% | -0.04% | +2.75% | |
| 29 | BX | Blackstone INC | 股票-金融 | 1.62% | -0.35% | -3.48% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.36% | +0.42% | +8.87% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.34% | -0.37% | +8.39% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 1.18% | — | +8.78% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.08% | — | +0.87% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | — | -0.42% | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.90% | — | +0.66% | |
| 36 | O | Realty Income CORP | 股票-房地产 | 0.84% | — | +25.91% | |
| 37 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.76% | — | +51.89% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.05% | +18.37% | |
| 39 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.64% | — | -16.07% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -0.05% | -0.95% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事业 | 0.63% | — | -4.05% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | +2.19% | |
| 44 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.38% | — | -4.49% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.35% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | +8.09% | |
| 48 | TOWN | Towne Bank | 股票-其他 | 0.32% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | +0.62% | |
| 50 | MHO | M/i Homes INC | 股票-周期性消费 | 0.29% | — | — |