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 | 9.25% | +0.31% | +0.27% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.34% | — | +1.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.73% | +1.29% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.70% | — | +1.63% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.55% | -0.47% | -8.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | -0.41% | -2.18% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.43% | — | -1.36% | |
| 8 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 2.16% | +0.21% | +40.30% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | — | +1.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.22% | +0.42% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.69% | +0.34% | +5.87% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.49% | — | +2.51% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.47% | — | +2.84% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.43% | — | +8.40% | |
| 15 | BLK | Blackrock INC | 股票-金融 | 1.43% | -0.40% | +0.91% | |
| 16 | IGOV | Ishares International Treasu | ETF-其他 | 1.34% | +0.22% | +230.99% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.33% | — | +2.86% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | — | +1.53% | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.19% | -0.38% | +1.07% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | +0.19% | +3.48% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 1.13% | -0.28% | +8.05% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.14% | -0.25% | |
| 23 | UCB | United Community Banks/ga | 股票-金融 | 1.10% | — | -21.92% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | — | -0.65% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.02% | — | +4.85% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.00% | +0.17% | +5.78% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.98% | — | +44.37% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.97% | — | -10.10% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | +2.49% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +4.84% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | +3.34% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +9.28% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.86% | — | +0.15% | |
| 34 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.84% | — | -5.96% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.83% | -0.18% | +9.50% | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.82% | — | +1.62% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | -3.39% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.75% | — | -2.29% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.74% | — | -9.22% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | +0.11% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.36% | +0.26% | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | 0.70% | — | +2.79% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -6.32% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | +0.18% | +7.83% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.65% | — | -6.44% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.35% | +11.79% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.65% | — | -0.25% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.64% | +0.23% | +15.07% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.63% | +0.40% | +13.21% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.22% | -15.00% |