CIK: 0002092331
申报总市值
US$1.3亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.84% | -1.48% | -0.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.63% | +0.75% | -35.82% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.47% | — | +6.64% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.23% | — | -3.31% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.22% | +0.17% | +52.15% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.02% | -0.29% | +4.17% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.97% | -0.42% | +7.58% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.67% | +20.25% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.48% | +0.07% | +25.60% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | — | +8.48% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | — | +6.47% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.99% | — | +106.61% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -5.43% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.64% | -2.05% | +26.96% | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 1.58% | — | +2.83% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | — | +5.53% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | +10.44% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.35% | +1.45% | -3.51% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.33% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -10.46% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.19% | +0.18% | -1.53% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.17% | — | +3.70% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | +4.85% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | +5.54% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.07% | -0.22% | EXIT | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 1.06% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.04% | +0.28% | -43.94% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | +0.20% | -3.36% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.94% | — | -12.78% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.94% | — | +0.36% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | +2.59% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | — | +1.07% | |
| 33 | HEI-A | Heico Corp-class A | 股票-其他 | 0.83% | — | +2.00% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.79% | — | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.78% | — | +3.26% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.77% | — | +24.40% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | +10.97% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.73% | — | -3.61% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.72% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.70% | — | +25.76% | |
| 41 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.68% | — | +10.86% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.64% | — | -0.56% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | — | +7.49% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | +10.43% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.57% | — | +3.69% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.14% | -1.30% | |
| 47 | IBP | Installed Building Products | 股票-周期性消费 | 0.55% | — | +1.99% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +3.40% | |
| 49 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.55% | — | +1.93% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -15.03% |