CIK: 0001839735
申报总市值
US$6740.9万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 16.88% | -2.98% | -3.19% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.12% | +1.52% | +2.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.77% | +1.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -1.07% | +0.59% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.32% | -0.22% | +10.65% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.87% | — | +2.22% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.86% | — | +3.90% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.72% | — | — | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.71% | -0.17% | +14.37% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.40% | +0.04% | +3.16% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.30% | +0.54% | +4.72% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.00% | +0.80% | +3.41% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | -0.51% | -4.73% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | -0.36% | -1.56% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.82% | — | +13.73% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.42% | +1.42% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.69% | — | +4.42% | |
| 18 | DFSD | Dimensional Short Duration | ETF-其他 | 1.50% | — | +9.16% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | -0.27% | +1.93% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | — | +2.42% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | -0.45% | +3.85% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.17% | — | -3.05% | |
| 23 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.16% | — | +0.40% | |
| 24 | LHX | L3harris Technologies INC | 股票-工业 | 1.14% | — | +0.59% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.18% | -0.92% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.10% | — | +4.62% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | — | +3.38% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | — | +0.16% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 1.06% | — | +2.91% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.02% | — | +1.76% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.98% | -0.05% | +4.19% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.92% | — | +4.16% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.89% | — | -2.83% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.84% | — | +6.23% | |
| 35 | FNV | Franco-nevada CORP | 股票-原材料 | 0.84% | — | +1.23% | |
| 36 | RPM | Rpm International INC | 股票-原材料 | 0.83% | -0.17% | +2.66% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.82% | -0.20% | +10.08% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.82% | — | +1.47% | |
| 39 | FAF | First American Financial | 股票-金融 | 0.82% | -0.20% | +5.11% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.78% | — | -10.03% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.23% | +3.63% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | -0.18% | +3.56% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.05% | +7.40% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.29% | +3.33% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | -0.23% | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | — | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.69% | — | +84.32% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.69% | -0.20% | +5.24% | |
| 49 | XYL | Xylem INC | 股票-工业 | 0.69% | -0.18% | +4.25% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | +23.42% |