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 | 8.75% | -1.48% | +1.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.06% | +0.75% | +2.88% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.55% | -0.42% | +8.87% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.46% | +0.07% | +42.56% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.05% | — | +6.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.00% | — | +7.32% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.85% | — | +30.95% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.68% | -2.05% | +11.07% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | -0.29% | +17.50% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.44% | +0.17% | -4.03% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | — | -2.73% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.67% | -8.52% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.25% | — | +2.93% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.01% | +0.28% | +26.02% | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 1.71% | — | +14.15% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.69% | — | -39.14% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | — | +2.89% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.37% | — | +9.21% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | — | -1.29% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | — | +11.15% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +0.72% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.26% | +0.14% | +17.88% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | — | +13.73% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.15% | — | +64.71% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.07% | +0.18% | +15.53% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | +6.04% | |
| 27 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.98% | — | +17.30% | |
| 28 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.90% | — | +60.92% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | — | -3.07% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.86% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | +0.14% | +5.39% | |
| 32 | HEI-A | Heico Corp-class A | 股票-其他 | 0.80% | — | +16.79% | |
| 33 | IBP | Installed Building Products | 股票-周期性消费 | 0.78% | — | +16.72% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.78% | — | +15.66% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.77% | — | +2.55% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | +0.80% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.76% | -0.76% | EXIT | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | — | -5.35% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -8.49% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.64% | — | +2.96% | |
| 41 | WSO | Watsco INC | 股票-工业 | 0.61% | — | — | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.59% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | +0.20% | -10.30% | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.57% | — | — | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.55% | — | -1.89% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +8.82% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | -3.64% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.50% | — | +0.22% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.49% | — | +15.78% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.49% | — | +5.47% |