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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 30.88% | -0.08% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 17.75% | +0.79% | +3.58% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.98% | +0.31% | -10.41% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 6.13% | — | -4.63% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.02% | -0.56% | -4.86% | |
| 6 | CDC | Victoryshares US Eq Income E | ETF-其他 | 5.43% | — | -22.20% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.93% | -0.13% | -25.24% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.39% | -5.51% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.98% | -0.32% | -23.58% | |
| 10 | IBOC | International Bancshares Crp | 股票-其他 | 2.01% | — | -3.68% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.23% | — | -35.19% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.23% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | -0.17% | +23.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | +0.04% | +0.20% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +17.07% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +0.42% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.69% | +0.46% | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | +0.06% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | -0.15% | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | +0.09% | +4.01% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.26% | +7.26% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | -27.52% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.36% | — | — | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.36% | — | +53.40% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.34% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.33% | — | +0.25% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.27% | — | -11.60% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.23% | — | — | |
| 29 | MMM | 3m Co | 股票-工业 | 0.21% | — | -13.04% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.20% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.20% | — | +2.05% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.19% | — | — | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.18% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.18% | — | — | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | -0.06% | EXIT |