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 | 5.57% | -1.12% | -1.29% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 4.67% | +0.44% | +0.35% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.51% | -1.80% | +3.42% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.49% | — | +2.99% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.44% | -0.28% | -6.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.00% | -0.46% | -9.20% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.93% | +0.59% | +3.60% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | -0.18% | -8.94% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.21% | -0.22% | -7.17% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.83% | -0.20% | +0.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.24% | -2.46% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.88% | +0.38% | -11.87% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.45% | +0.18% | -7.98% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | -0.20% | -7.27% | |
| 15 | CMF | Ishares California Muni Bond | ETF-其他 | 1.29% | — | +15.96% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.25% | — | -4.89% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 1.20% | — | -5.68% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.20% | -2.01% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -0.11% | -3.30% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.09% | -0.11% | -0.73% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.06% | +0.20% | -7.97% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.03% | +0.19% | -3.77% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.34% | -0.60% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | +0.18% | +1.18% | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.97% | — | -4.70% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.09% | -4.60% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.06% | -1.33% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | -0.14% | -8.02% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | -0.30% | |
| 31 | URI | United Rentals INC | 股票-工业 | 0.76% | -0.07% | -3.26% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | +0.07% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.72% | — | +4.37% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.70% | -0.05% | -4.18% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | -2.86% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.68% | +0.12% | +2.92% | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.66% | — | -4.87% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.64% | -0.12% | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.63% | +0.15% | +3.41% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.62% | — | +2.52% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.62% | -0.18% | -0.08% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | — | -2.94% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | +0.14% | -5.30% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -6.08% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.57% | +0.11% | +1.96% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.57% | -0.13% | +388.12% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | +5.09% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.53% | — | -2.02% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.10% | +0.35% |