CIK: 0001947670
申报总市值
US$2.4亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 21.33% | +0.79% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.69% | +0.31% | — | |
| 3 | CDC | Victoryshares US Eq Income E | ETF-其他 | 9.44% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.80% | -0.56% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.76% | -0.13% | — | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 8.07% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.45% | -0.39% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.53% | -0.32% | — | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.14% | — | — | |
| 10 | IBOC | International Bancshares Crp | 股票-其他 | 2.74% | — | — | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.47% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | -0.17% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.50% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | +0.04% | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.26% | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.69% | +0.09% | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | +0.06% | — | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | -0.06% | EXIT | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.46% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.40% | — | — | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.32% | — | — | |
| 26 | MMM | 3m Co | 股票-工业 | 0.31% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.30% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.28% | +0.11% | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | — | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.28% | — | — | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.26% | — | — |