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 | 6.03% | -1.12% | +1.33% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 4.50% | +0.44% | +6.56% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.41% | -1.80% | +7.15% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.37% | -0.28% | -0.49% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.34% | — | +6.56% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.81% | -0.18% | -0.36% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.74% | +0.59% | +10.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.55% | -0.46% | +2.10% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.39% | -0.22% | -9.38% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | -0.20% | +4.10% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.24% | -0.00% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.81% | +0.38% | +0.54% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.60% | +0.18% | +108.16% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.29% | — | -4.26% | |
| 15 | BLK | Blackrock INC | 股票-金融 | 1.25% | -0.11% | -0.91% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | -0.20% | +5.55% | |
| 17 | CMF | Ishares California Muni Bond | ETF-其他 | 1.12% | — | +14.17% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.20% | -8.65% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | +0.18% | +0.41% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | -0.11% | -1.52% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.09% | +9.21% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.08% | +0.20% | +1.85% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 1.07% | — | -0.13% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | +0.19% | +8.67% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.34% | +2.31% | |
| 26 | URI | United Rentals INC | 股票-工业 | 1.00% | -0.07% | +1.51% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.06% | +0.19% | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.92% | — | +3.25% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | -0.14% | +2.64% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +2.63% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +2.48% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -0.82% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | — | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | +1.77% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | — | +0.14% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +2.07% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.69% | -0.13% | +7.19% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.69% | — | +6.44% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.68% | -0.05% | +3.12% | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 0.66% | -0.12% | +0.63% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.64% | — | +4.03% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.64% | +0.12% | +2.18% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | +0.14% | -5.30% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.60% | +0.15% | +7.48% | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.59% | — | +9.98% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.59% | — | +2.16% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.58% | +0.11% | +0.11% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.58% | — | +0.12% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.57% | -0.09% | -3.78% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.18% | +1.34% |