CIK: 0001894712
申报总市值
US$1.8亿
仅显示前 200 大持股(共 611 只)
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.31% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -1.23% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | -0.25% | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.89% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.88% | -0.22% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | -0.22% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.70% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -0.25% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | -0.14% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | -0.14% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | -0.16% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.21% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.09% | -0.21% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.10% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.37% | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.10% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.65% | -0.07% | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | — | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | -0.32% | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | +0.11% | — | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.52% | -0.07% | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.49% | -0.12% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.17% | — | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | +0.12% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | +0.16% | — | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | +0.12% | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | -0.07% | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.40% | -0.10% | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.07% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.39% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.09% | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.35% | -0.07% | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.34% | +0.13% | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.34% | — | — | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.34% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | — | — | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.32% | -0.10% | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | — |