CIK: 0001761044
申报总市值
US$5.0亿
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 11.86% | -0.42% | +0.25% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 7.48% | +0.18% | -4.09% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.51% | -0.06% | -2.88% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 4.92% | +0.03% | -4.81% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.36% | -0.07% | +0.33% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.25% | +0.16% | +0.98% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.89% | -0.06% | -0.03% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.79% | +0.10% | +2.08% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.08% | -0.12% | -1.35% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.12% | +4.49% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.43% | +0.17% | +2.05% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.38% | — | -59.77% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +0.26% | +11.67% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.77% | -0.05% | +20.46% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | +0.07% | +15.62% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.57% | +0.06% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | +0.04% | +2.02% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.07% | +28.39% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.52% | +0.14% | +936.57% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.50% | -0.09% | +2745.01% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | +0.17% | -1.01% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | -0.03% | +8.46% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | -0.14% | +0.87% | |
| 25 | GE | General Electric | 股票-工业 | 0.93% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | -0.73% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.85% | +0.05% | +0.80% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | — | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.81% | -0.18% | +3.23% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.04% | -2.90% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.73% | +0.26% | +0.79% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.07% | +4.92% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | -0.17% | +3.52% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.05% | -8.89% | |
| 35 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.63% | +0.01% | — | |
| 36 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.59% | +0.02% | -5.94% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | +0.04% | -0.71% | |
| 38 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.57% | +0.01% | -1.65% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.15% | +3.92% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.08% | +11.28% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | -0.07% | +16.38% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +0.84% | |
| 43 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 0.50% | -0.05% | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.19% | -19.35% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | +1.17% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.43% | — | +0.12% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -13.34% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | +0.42% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | +0.43% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +1.5% | +2745.01% | 加仓 |
| 2 | VCRB | Vanguard Core Bond ETF | +0.5% | NEW | 新建仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +28.39% | 加仓 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +20.46% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +2.08% | 加仓 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.25% | 加仓 |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +0.98% | 加仓 |
| 8 | NEE | Nextera Energy INC | +0.2% | NEW | 新建仓 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +16.38% | 加仓 |
| 10 | VTV | Vanguard Value ETF | +0.1% | +0.33% | 加仓 |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.03% | 减仓 |
| 12 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -1.35% | 减仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.46% | 加仓 |
| 14 | TMUS | T-mobile US INC | +0.1% | +3.23% | 加仓 |
| 15 | GE | General Electric | +0.1% | — | 不变 |
| 16 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 17 | WMT | Walmart INC | +0.1% | +3.52% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | +15.62% | 加仓 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -1.01% | 减仓 |
| 20 | GEV | GE Vernova INC | +0.1% | — | 不变 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +57.12% | 加仓 |
| 22 | AVGO | Broadcom INC | +0.1% | +936.57% | 加仓 |
| 23 | HD | Home Depot INC | +0.1% | -0.73% | 减仓 |
| 24 | CAT | Caterpillar INC | +0.1% | +0.79% | 加仓 |
| 25 | KEL | Kellanova | +0.1% | NEW | 新建仓 |
| 26 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +2.05% | 加仓 |
| 27 | CRM | Salesforce INC | +0.1% | +11.28% | 加仓 |
| 28 | MMM | 3m Co | +0.1% | NEW | 新建仓 |
| 29 | DE | Deere & Co | +0.1% | NEW | 新建仓 |
| 30 | SPGI | S&p Global INC | +0.1% | NEW | 新建仓 |
| 31 | DHR | Danaher CORP | +0.1% | — | 不变 |
| 32 | AXP | American Express Co | +0.1% | NEW | 新建仓 |
| 33 | GDXJ | Vaneck Junior Gold Miners | +0.1% | NEW | 新建仓 |
| 34 | CBT | Cabot CORP | +0.1% | NEW | 新建仓 |
| 35 | GPN | Global Payments INC | +0.1% | NEW | 新建仓 |
| 36 | ABBV | Abbvie INC | 0% | -0.71% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +2.02% | 加仓 |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.88% | 减仓 |
| 39 | IVW | Ishares S&p 500 Growth ETF | 0% | — | 不变 |
| 40 | INTU | Intuit INC | -0.1% | EXIT | 清仓 |
| 41 | DINO | Hf Sinclair CORP | -0.1% | EXIT | 清仓 |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | 清仓 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -22.57% | 减仓 |
| 44 | CSCO | Cisco Systems INC | -0.1% | -19.35% | 减仓 |
| 45 | BAC | Bank Of America CORP | -0.1% | -8.89% | 减仓 |
| 46 | IWX | Ishares Russell Top 200 Valu | -0.1% | -4.81% | 减仓 |
| 47 | PULS | Pgim Ultra Short Bond ETF | -0.2% | EXIT | 清仓 |
| 48 | DLTR | Dollar Tree INC | -0.4% | — | 不变 |
| 49 | IWY | Ishares Russell Top 200 Grow | -0.5% | -4.09% | 减仓 |
| 50 | BND | Vanguard Total Bond Market | -3.6% | -59.77% | 减仓 |