CIK: 0002017259
申报总市值
US$3.5亿
| # | 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 | 5.52% | -1.12% | +8.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.10% | -0.28% | +4.20% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.64% | -0.22% | +12.31% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.20% | -1.80% | +54.79% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.55% | -0.18% | -2.89% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.48% | +0.44% | +6.56% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.25% | — | +3.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.08% | -0.46% | +7.29% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.75% | -0.20% | +4.07% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.70% | +0.59% | +7.83% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.24% | +4.41% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.61% | — | +8.07% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.43% | +0.18% | +14.68% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 1.24% | — | -2.30% | |
| 15 | BLK | Blackrock INC | 股票-金融 | 1.19% | -0.11% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.34% | +7.27% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | -0.11% | +2.66% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.13% | +0.38% | — | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | -0.20% | +190.90% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | — | +8.47% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.06% | +3.07% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | +11.53% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.20% | +8.95% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.00% | +0.18% | +27.80% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | -0.12% | — | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.97% | -0.13% | -3.98% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.94% | -0.14% | +5.38% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.93% | +0.20% | -0.55% | |
| 29 | URI | United Rentals INC | 股票-工业 | 0.90% | -0.07% | -3.39% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | +21.84% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +26.52% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.83% | -0.18% | -3.96% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.81% | +0.11% | +13.52% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | +20.71% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | +5.91% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.79% | — | +89.15% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.79% | — | -55.59% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | +0.14% | +9.74% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.76% | +0.12% | +3.48% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.74% | — | +33.79% | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.73% | — | +4.86% | |
| 42 | CMF | Ishares California Muni Bond | ETF-其他 | 0.71% | — | +17.90% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | — | +2.74% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | +0.19% | +23.01% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.09% | +318.05% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | — | +22.05% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | — | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.61% | — | +50.73% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | +6.98% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.59% | -0.05% | +4.75% |