CIK: 0001934500
申报总市值
US$1.7亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.69% | +0.67% | +7.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.29% | +1.00% | +0.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.93% | +0.97% | +22.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | +0.45% | +1.49% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.18% | +0.86% | -0.45% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.04% | +0.47% | -3.83% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.30% | +0.50% | +21.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.01% | +1.21% | -2.16% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | +0.27% | -7.37% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.81% | -0.15% | -5.64% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.64% | — | -12.59% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | +0.23% | +30.86% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.62% | +0.26% | +0.98% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.53% | — | +8.78% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.45% | — | +0.85% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.43% | +0.45% | +13.69% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 1.36% | — | +0.45% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.31% | -0.15% | -21.16% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.18% | — | -0.20% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.15% | -0.11% | -2.80% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.13% | — | -5.87% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.13% | — | +1.21% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | +0.43% | -5.15% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | +4.13% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | — | -1.63% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | +0.31% | -1.96% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -3.63% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.97% | -0.11% | +4.52% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.95% | — | +6.62% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | -12.22% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | — | -0.02% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.84% | -0.16% | -14.10% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +3.75% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +4.47% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.81% | — | -8.85% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -4.14% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.76% | +0.24% | +5.09% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -0.45% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +0.49% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | -4.94% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.62% | — | -2.30% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | +6.28% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.60% | — | +0.25% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.60% | +0.28% | -0.17% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -6.05% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.59% | — | -0.05% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | +0.17% | +1.58% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | +0.12% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.51% | — | +2.45% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | -6.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -0.45% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +22.23% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | +1.49% | 加仓 |
| 4 | SCHV | Schwab US Large-cap Value | +0.5% | +21.16% | 加仓 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +30.86% | 加仓 |
| 6 | TSLA | Tesla INC | +0.2% | +0.98% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.2% | NEW | 新建仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -7.37% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | -3.83% | 减仓 |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.2% | NEW | 新建仓 |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | 新建仓 |
| 12 | DE | Deere & Co | +0.2% | NEW | 新建仓 |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +13.69% | 加仓 |
| 14 | BA | Boeing Co/the | +0.2% | -0.20% | 减仓 |
| 15 | MCK | Mckesson CORP | +0.2% | NEW | 新建仓 |
| 16 | ORCL | Oracle CORP | +0.2% | NEW | 新建仓 |
| 17 | UL | Unilever PLC | +0.2% | NEW | 新建仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.16% | 减仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | +4.13% | 加仓 |
| 20 | NFLX | Netflix INC | +0.1% | -14.10% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +3.75% | 加仓 |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +8.78% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | -4.94% | 减仓 |
| 24 | C | Citigroup INC | +0.1% | -0.05% | 减仓 |
| 25 | AMD | Advanced Micro Devices | +0.1% | -6.52% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +5.36% | 加仓 |
| 27 | SCHA | Schwab US Small-cap ETF | +0.1% | +5.09% | 加仓 |
| 28 | WFC | Wells Fargo & Co | 0% | -0.45% | 减仓 |
| 29 | GD | General Dynamics CORP | 0% | +0.45% | 加仓 |
| 30 | VGK | Vanguard Ftse Europe ETF | -0.1% | -33.28% | 减仓 |
| 31 | SLB | Slb LTD | -0.1% | -16.36% | 减仓 |
| 32 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -8.85% | 减仓 |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.2% | EXIT | 清仓 |
| 34 | GIS | General Mills INC | -0.2% | EXIT | 清仓 |
| 35 | PEP | Pepsico INC | -0.2% | -6.05% | 减仓 |
| 36 | FISV | Fiserv INC | -0.2% | EXIT | 清仓 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -27.87% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | +4.52% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -3.63% | 减仓 |
| 40 | DOW | Dow INC | -0.2% | EXIT | 清仓 |
| 41 | KO | Coca-cola Co/the | -0.2% | -12.22% | 减仓 |
| 42 | SBUX | Starbucks CORP | -0.2% | -5.87% | 减仓 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | 清仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.3% | +6.62% | 加仓 |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +7.94% | 加仓 |
| 46 | VZ | Verizon Communications INC | -0.3% | -5.64% | 减仓 |
| 47 | FTSL | First Trust Senior Loan ETF | -0.3% | -12.59% | 减仓 |
| 48 | T | At&t INC | -0.4% | -21.16% | 减仓 |
| 49 | AAPL | Apple INC | -0.8% | +0.29% | 加仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -71.66% | 减仓 |