CIK: 0001858782
申报总市值
US$7.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.70% | -0.30% | -18.27% | |
| 2 | CTOS | Custom Truck One Source INC | 股票-其他 | 7.24% | +2.02% | -11.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.64% | -0.24% | -11.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.30% | -0.02% | -10.66% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 4.75% | +0.04% | +10.87% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 4.65% | -0.21% | -9.65% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.73% | -0.16% | -36.58% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.65% | -0.08% | +115.74% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.61% | +0.06% | +14.04% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.31% | -0.26% | +44.19% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.74% | +1.50% | -22.70% | |
| 12 | AVDE | Avantis International Equity | ETF-其他 | 2.39% | -0.25% | +1384.35% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 2.29% | -0.04% | -15.40% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.96% | -0.08% | +59.24% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.69% | — | -51.03% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.53% | — | +66.03% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.41% | — | +145.85% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.10% | -10.41% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.15% | — | -17.19% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | — | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.04% | — | +101.01% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | — | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.00% | +0.42% | -22.84% | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.97% | — | -21.42% | |
| 25 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.91% | — | -30.92% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | — | -13.43% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.40% | -21.08% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.66% | — | +275.87% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.02% | -32.00% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -0.87% | +33.44% | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.60% | +0.32% | -40.43% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | -0.19% | -46.44% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | +0.81% | -34.63% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | -0.33% | +3.09% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.58% | — | +5.29% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.57% | — | -17.52% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -21.09% | |
| 38 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.56% | — | -11.92% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | — | +96.81% | |
| 40 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.45% | — | +21.32% | |
| 41 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.42% | — | -14.37% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.42% | +0.05% | -12.64% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | +152.08% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.39% | — | -23.94% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.39% | — | -29.31% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | — | -42.44% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | — | -22.04% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.35% | — | -36.81% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.34% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -19.18% |