CIK: 0001911407
申报总市值
US$8.1亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 8.39% | — | +1.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.28% | +0.14% | -2.50% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.89% | +0.12% | -11.20% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.99% | +0.59% | +5.70% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.83% | — | +5.31% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.01% | -0.15% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 2.80% | +2.09% | -6.18% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.73% | — | +3.37% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | — | +3.70% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.55% | -0.21% | +0.24% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 2.02% | +1.02% | -27.70% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.95% | -0.08% | -0.25% | |
| 13 | AZO | Autozone INC | 股票-周期性消费 | 1.87% | -0.17% | +0.53% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | +0.33% | +1.41% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.81% | — | +4.81% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.79% | +0.19% | +5.45% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.69% | +0.09% | +7.76% | |
| 18 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.61% | -0.14% | +7.55% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | +0.37% | -1.55% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.50% | — | -0.11% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.50% | -0.48% | +0.47% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 1.49% | -0.35% | -10.95% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | -0.69% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | +0.26% | +160.49% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 1.26% | -0.02% | +9.79% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.23% | +0.69% | -4.26% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.18% | +0.06% | +3.47% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | -0.32% | +0.01% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | +9.46% | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.98% | -0.44% | -14.91% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.95% | — | +9.28% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.88% | +0.02% | +18.41% | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.87% | +0.28% | +10.87% | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.86% | — | +10.85% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.84% | +0.04% | -9.52% | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.81% | +0.82% | +6.83% | |
| 37 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.78% | -0.52% | +0.11% | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.76% | — | -0.33% | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | 0.75% | +0.03% | -0.02% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.69% | — | +4.72% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.69% | +0.19% | — | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.64% | — | +12.36% | |
| 43 | CLX | Clorox Company | 股票-非周期性消费 | 0.63% | — | +26.08% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | +12.04% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.60% | — | -0.23% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.56% | — | +4.48% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.54% | +0.05% | -0.44% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | +0.10% | +11.88% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | -0.37% | +20.76% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -0.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +160.49% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +5.70% | 加仓 |
| 3 | CVX | Chevron CORP | +0.4% | +0.47% | 加仓 |
| 4 | KLAC | Kla CORP | +0.4% | -6.18% | 减仓 |
| 5 | AMAT | Applied Materials INC | +0.3% | -4.26% | 减仓 |
| 6 | VZ | Verizon Communications INC | +0.2% | +0.01% | 加仓 |
| 7 | ETN | Eaton Corporation plc | +0.2% | +18.41% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.69% | 减仓 |
| 9 | LTH | Life Time Group Holdings INC | +0.2% | +92.94% | 加仓 |
| 10 | FANG | Diamondback Energy INC | +0.2% | -0.33% | 减仓 |
| 11 | CB | Chubb Limited | +0.2% | +0.24% | 加仓 |
| 12 | CLX | Clorox Company | +0.2% | +26.08% | 加仓 |
| 13 | CAT | Caterpillar INC | +0.2% | — | 不变 |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +12.36% | 加仓 |
| 15 | CMI | Cummins INC | +0.1% | +3.47% | 加仓 |
| 16 | GEHC | GE Healthcare Technology | +0.1% | +51.71% | 加仓 |
| 17 | PEP | Pepsico INC | +0.1% | +12.04% | 加仓 |
| 18 | COP | Conocophillips | +0.1% | — | 不变 |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +104.30% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +3.37% | 加仓 |
| 21 | C | Citigroup INC | -0.1% | -9.52% | 减仓 |
| 22 | LLY | Eli Lilly & Co | -0.1% | -8.47% | 减仓 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | +7.76% | 加仓 |
| 24 | TTWO | Take-two Interactive Softwre | -0.1% | +10.87% | 加仓 |
| 25 | ORCL | Oracle CORP | -0.1% | -1.64% | 减仓 |
| 26 | AAPL | Apple INC | -0.1% | -0.15% | 减仓 |
| 27 | LPLA | Lpl Financial Holdings INC | -0.1% | +0.11% | 加仓 |
| 28 | QCOM | Qualcomm INC | -0.1% | -2.02% | 减仓 |
| 29 | HCA | Hca Healthcare INC | -0.1% | -14.91% | 减仓 |
| 30 | FISV | Fiserv INC | -0.2% | -31.51% | 减仓 |
| 31 | COF | Capital One Financial CORP | -0.2% | -0.44% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.2% | +5.31% | 加仓 |
| 33 | ADBE | Adobe INC | -0.2% | -0.83% | 减仓 |
| 34 | PINS | Pinterest Inc- Class A | -0.2% | -63.64% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.2% | +1.41% | 加仓 |
| 36 | APO | Apollo Global Management INC | -0.2% | -0.02% | 减仓 |
| 37 | CBRE | Cbre Group INC - A | -0.2% | -0.11% | 减仓 |
| 38 | COR | Cencora INC | -0.3% | -10.95% | 减仓 |
| 39 | MU | Micron Technology INC | -0.3% | -27.70% | 减仓 |
| 40 | IQV | Iqvia Holdings INC | -0.3% | +7.55% | 加仓 |
| 41 | AXP | American Express Co | -0.4% | -0.25% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.50% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.6% | +3.70% | 加仓 |
| 44 | AVGO | Broadcom INC | -1.1% | -11.20% | 减仓 |
| 45 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 46 | MC | Moelis & Co - Class A | — | EXIT | 清仓 |
| 47 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 48 | TRU | Transunion | — | EXIT | 清仓 |
| 49 | SF | Stifel Financial CORP | — | NEW | 新建仓 |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |