CIK: 0001821271
申报总市值
US$7.8亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 18.45% | — | +1255.63% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.31% | — | -2.92% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.71% | — | +68.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.77% | — | +8.92% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | — | +70.44% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 3.58% | — | +4880.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.49% | — | +0.61% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.78% | — | +0.60% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.45% | — | +430.49% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.41% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.22% | — | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.06% | — | +2780.83% | |
| 13 | VFH | Vanguard Financials ETF | ETF-其他 | 2.05% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.96% | — | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.76% | — | +11.42% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.55% | — | -0.34% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.51% | — | — | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.48% | — | — | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.05% | — | -0.09% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.03% | — | -17.59% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.02% | — | +130.36% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | — | +48.57% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | — | +10.31% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | +94.53% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.72% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.71% | — | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.70% | — | — | |
| 28 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.70% | — | -4.95% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.62% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +273.52% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | -0.75% | |
| 32 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.59% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +7.06% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.58% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | +249.03% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | +58.54% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | -1.75% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | — | -7.49% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.36% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.33% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.32% | — | +57.72% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | +8.74% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +4.59% | |
| 44 | DASH | Doordash INC - A | 股票-周期性消费 | 0.27% | — | -7.16% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.26% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.24% | — | +0.51% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.24% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.22% | — | -0.47% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | +0.24% | |
| 50 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.19% | — | -50.19% |