CIK: 0001844108
申报总市值
US$2.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 22.18% | +2.59% | +1.84% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.85% | +1.33% | -36.17% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 5.56% | -0.57% | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.95% | +0.34% | -0.84% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | -1.08% | +1.77% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.04% | +1.51% | -0.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.16% | -0.66% | -1.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | -1.22% | -1.55% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.80% | -0.09% | +3.09% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.02% | -2.79% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | -0.03% | +34.43% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.00% | -0.72% | +45.76% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.77% | — | +3.47% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.69% | — | +0.35% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 1.21% | — | -37.47% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.11% | -0.35% | +4.36% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -0.47% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.90% | -0.15% | EXIT | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | — | +11.55% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | — | +1.93% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.80% | — | -13.52% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | — | -13.72% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | -0.14% | -0.86% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | — | -9.38% | |
| 25 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.65% | — | +0.19% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.61% | +1.01% | -0.54% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +0.07% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.56% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | +0.10% | NEW | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.49% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.17% | EXIT | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | +45.72% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | — | +1.68% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.41% | +0.12% | NEW | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.40% | +0.17% | +54.91% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.36% | +42.31% | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.38% | — | +8.46% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | — | +0.01% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | +0.12% | NEW | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.37% | +0.20% | +8.78% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.36% | — | — | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | — | -61.90% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.32% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | — | +30.25% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | -31.60% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.31% | — | — | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.31% | — | -1.67% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | +0.10% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.27% | — | — |