CIK: 0001781284
申报总市值
US$7.9亿
| # | 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 | APO | Apollo Global Management INC | 股票-金融 | 39.50% | -3.65% | +0.30% | |
| 2 | ARES | Ares Management CORP - A | 股票-金融 | 28.24% | -4.60% | +0.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.73% | +0.43% | +0.54% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.56% | +1.26% | +10.29% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 2.37% | +0.74% | +4.72% | |
| 6 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-其他 | 1.55% | +0.43% | +16.56% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.33% | -5.23% | |
| 8 | TEX | Terex CORP | 股票-工业 | 1.11% | +0.38% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | +0.09% | +17.01% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +4.12% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | -6.33% | |
| 12 | SNAP | Snap INC - A | 股票-通信服务 | 0.60% | -0.16% | — | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.54% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.28% | +21.41% | |
| 15 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.47% | +0.24% | -10.02% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 0.44% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +14.52% | |
| 19 | DVA | Davita INC | 股票-医疗保健 | 0.37% | +0.13% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | +0.03% | +15.48% | |
| 21 | VICI | Vici Properties INC | 股票-房地产 | 0.31% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.30% | — | -2.46% | |
| 23 | AIG | American International Group | 股票-金融 | 0.27% | -0.05% | -2.50% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | +0.06% | +9.99% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | +2.27% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.26% | — | -2.79% | |
| 27 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.24% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | -0.05% | -10.86% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.23% | — | +10.28% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | -0.01% | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | -2.04% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | — | +0.04% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.19% | -0.03% | +1.99% | |
| 34 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.18% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | -0.41% | -1.72% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | -5.83% | |
| 37 | ANET | Arista Networks INC | 股票-科技 | 0.17% | — | +15.48% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.17% | -0.03% | +3.97% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.16% | — | +3.73% | |
| 40 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.16% | — | -0.79% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.15% | -0.08% | +17.40% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | +4.89% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.15% | — | -37.59% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | — | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | — | -1.91% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.15% | — | -7.92% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.14% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | -0.02% | +8.72% | |
| 49 | AON | Aon plc | 股票-金融 | 0.14% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | +0.37% |