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 | AAPL | Apple INC | 股票-科技 | 6.67% | -0.24% | +12.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.51% | -0.30% | +7.21% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.68% | -0.08% | -0.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.07% | -0.02% | +1.04% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.92% | +0.04% | -1.34% | |
| 6 | CTOS | Custom Truck One Source INC | 股票-其他 | 3.62% | +2.02% | +7.29% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.54% | -0.21% | +2.40% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.33% | +0.06% | +6.70% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 3.16% | -0.04% | -0.25% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.96% | -0.26% | -1.69% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.63% | -0.19% | +9.95% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.62% | +1.50% | +3.10% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | -0.40% | +21.26% | |
| 14 | AVDE | Avantis International Equity | ETF-其他 | 2.46% | -0.25% | -3.60% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.32% | — | +13.24% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.18% | — | -16.08% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.92% | -0.33% | -4.38% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.84% | — | +9.22% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.67% | -0.08% | -2.42% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.56% | -0.16% | +6.06% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.54% | -0.87% | -5.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | -0.10% | +3.06% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.15% | — | +11.03% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.10% | — | +13.74% | |
| 25 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.08% | — | +71.45% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | +0.81% | -0.93% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.93% | — | +0.48% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | — | -8.99% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.80% | — | +3.94% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.79% | -0.29% | +13.86% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | +0.02% | +20.93% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.02% | +13.41% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.69% | — | +19.87% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | +25.17% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.57% | -0.03% | -3.84% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | -11.90% | |
| 38 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.53% | — | +8.48% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.51% | — | +0.90% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.45% | +0.05% | — | |
| 41 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.43% | — | -6.26% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.40% | — | -5.89% | |
| 43 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.40% | — | +45.43% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.39% | — | +13.54% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | — | +13.39% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.39% | +0.01% | +84.64% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | — | -6.95% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | — | +67.18% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | — | +36.54% | |
| 50 | WERN | Werner Enterprises INC | 股票-其他 | 0.34% | — | +76.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +21.26% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +12.76% | 加仓 |
| 3 | XRAY | Dentsply Sirona INC | +0.4% | +71.45% | 加仓 |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | NEW | 新建仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | -5.01% | 减仓 |
| 6 | AMD | Advanced Micro Devices | +0.2% | +3.10% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.2% | +84.64% | 加仓 |
| 8 | GL | Globe Life INC | +0.2% | +257.46% | 加仓 |
| 9 | UBER | Uber Technologies INC | +0.2% | -0.25% | 减仓 |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +20.93% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +25.17% | 加仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.24% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +67.18% | 加仓 |
| 14 | KNX | Knight-swift Transportation | +0.1% | NEW | 新建仓 |
| 15 | WERN | Werner Enterprises INC | +0.1% | +76.02% | 加仓 |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | 新建仓 |
| 17 | HSIC | Henry Schein INC | +0.1% | +45.43% | 加仓 |
| 18 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | NEW | 新建仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | NEW | 新建仓 |
| 20 | ORLY | O'reilly Automotive INC | +0.1% | NEW | 新建仓 |
| 21 | CAT | Caterpillar INC | +0.1% | NEW | 新建仓 |
| 22 | ✓ | Calavo Growers INC | +0.1% | NEW | 新建仓 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +36.54% | 加仓 |
| 24 | HD | Home Depot INC | +0.1% | +62.82% | 加仓 |
| 25 | ROG | Rogers CORP | +0.1% | +144.51% | 加仓 |
| 26 | QLTY | Gmo U.s. Quality ETF | +0.1% | +44.36% | 加仓 |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.03% | 加仓 |
| 28 | MELI | Mercadolibre INC | +0.1% | +0.90% | 加仓 |
| 29 | WMT | Walmart INC | +0.1% | +13.39% | 加仓 |
| 30 | AGG | Ishares Core U.s. Aggregate | +0.1% | +13.74% | 加仓 |
| 31 | JPST | Jpmorgan Ultra-short Income | +0.1% | +19.87% | 加仓 |
| 32 | FBND | Fidelity Total Bond ETF | 0% | +13.86% | 加仓 |
| 33 | AVUS | Avantis U.s. Equity ETF | 0% | +9.22% | 加仓 |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +6.06% | 加仓 |
| 35 | TSLA | Tesla INC | — | -4.38% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.06% | 加仓 |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | +9.95% | 加仓 |
| 38 | AMZN | Amazon.com INC | -0.1% | +6.70% | 加仓 |
| 39 | CWT | California Water Service Grp | -0.1% | -51.21% | 减仓 |
| 40 | NOC | Northrop Grumman CORP | -0.1% | EXIT | 清仓 |
| 41 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | +2.40% | 加仓 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | EXIT | 清仓 |
| 43 | RGA | Reinsurance Group Of America | -0.1% | EXIT | 清仓 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -52.78% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.2% | +7.21% | 加仓 |
| 46 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -1.34% | 减仓 |
| 47 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -0.47% | 减仓 |
| 48 | CLX | Clorox Company | -0.4% | -63.27% | 减仓 |
| 49 | MMM | 3m Co | -0.5% | -16.08% | 减仓 |
| 50 | CTOS | Custom Truck One Source INC | -1.8% | +7.29% | 加仓 |