CIK: 0001965522
申报总市值
US$1.3亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 30.41% | -0.46% | +2.50% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.70% | -4.93% | +2.68% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.67% | -0.65% | -0.94% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.47% | +0.23% | -0.74% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.68% | -0.18% | -3.49% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | +0.11% | -1.16% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.49% | -0.16% | -30.45% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | — | +0.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.27% | -7.13% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.12% | -0.25% | -1.44% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.92% | +0.13% | -1.92% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.73% | — | +7.54% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | +0.13% | +0.27% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -0.06% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.11% | -2.88% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.27% | — | -0.02% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.13% | -17.61% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.17% | — | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | -8.78% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.67% | — | +4.47% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.60% | +0.35% | — | |
| 22 | HLI | Houlihan Lokey INC | 股票-金融 | 0.60% | -0.13% | -6.53% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +15.18% | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 0.56% | — | -5.19% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.11% | — | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.52% | -0.10% | -1.63% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.50% | — | +49.33% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | — | — | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.49% | — | -4.69% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.08% | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | +0.06% | -7.04% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.46% | +0.05% | +3.52% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -9.04% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | +5.95% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | -0.08% | +5.88% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | +0.06% | -8.84% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.40% | +0.10% | +15.54% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.29% | EXIT | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.34% | +0.19% | +7.22% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.34% | -0.26% | EXIT | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.34% | +0.08% | +21.98% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.33% | — | — | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.33% | +0.06% | — | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.30% | +0.05% | +15.46% | |
| 47 | NSP | Insperity INC | 股票-其他 | 0.30% | -0.08% | +32.55% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.30% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.30% | — | +10.22% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.29% | -0.05% | — |