CIK: 0001893403
申报总市值
US$1.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.06% | +0.31% | +2.76% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.56% | — | +3.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.73% | +10.42% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -0.41% | +7.51% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.21% | — | +22.94% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.15% | — | +4.54% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.03% | — | +5.42% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.97% | — | +8.37% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.87% | — | +4.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.22% | +15.20% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.74% | — | +1.63% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.65% | — | -1.18% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.55% | — | +3.52% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.49% | — | +7.64% | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.41% | — | +5.56% | |
| 16 | UCB | United Community Banks/ga | 股票-金融 | 1.38% | — | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.36% | — | +4.25% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | +1.07% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.32% | +0.23% | +2.61% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.30% | — | -4.00% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | +0.19% | +7.50% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.14% | +3.67% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.20% | +0.34% | +5.49% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | +6.36% | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.13% | -0.38% | +7.74% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.13% | — | -4.04% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.09% | — | -1.31% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.07% | — | +10.91% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 1.07% | — | +3.31% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | -0.16% | -0.33% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.01% | +0.17% | +11.10% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.35% | -2.73% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.36% | +6.52% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.98% | -0.28% | +8.57% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | +5.51% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | +5.89% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | -0.50% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | +6.96% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | +0.51% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.86% | — | +1.91% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.83% | — | +9.66% | |
| 42 | DOW | Dow INC | 股票-原材料 | 0.81% | +0.20% | +3.99% | |
| 43 | MRNA | Moderna INC | 股票-医疗保健 | 0.79% | — | +11.28% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.79% | — | +1.73% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +4.47% | |
| 46 | SHEL | Shell Plc-adr | 股票-能源 | 0.77% | — | +9.26% | |
| 47 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.74% | — | +0.55% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.72% | — | +0.29% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | +0.18% | +10.62% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | — | -7.37% |