CIK: 0002020860
申报总市值
US$8.5亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.15% | -1.27% | +0.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.25% | -0.90% | +1.53% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.04% | -0.90% | +4.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.49% | -0.29% | -2.62% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.34% | — | -4.31% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.71% | +0.85% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.52% | — | -9.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | — | -1.15% | |
| 9 | CME | Cme Group INC | 股票-金融 | 2.01% | -0.15% | — | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.99% | -0.21% | +15.57% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | -0.18% | +1165.70% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | -0.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.16% | +0.03% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.54% | -0.11% | +0.04% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.47% | — | +0.66% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.47% | -0.12% | +8.32% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.47% | — | -0.26% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.43% | -0.21% | -1.60% | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.13% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | +0.15% | -2.78% | |
| 21 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.03% | — | -1.33% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.90% | +0.09% | -4.77% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | -0.10% | -14.80% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.79% | — | -1.44% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.78% | — | +1.53% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.77% | — | -1.85% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | — | +1.62% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -3.75% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | +0.44% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.67% | — | +8.80% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.67% | — | -2.45% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.18% | -1.53% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | -11.92% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.64% | — | -6.85% | |
| 35 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.64% | -0.20% | +88.27% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -4.99% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | — | +8.07% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.14% | -0.64% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | +1.43% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.53% | — | -8.89% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.52% | — | -11.84% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +2.18% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.51% | — | -2.90% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.10% | -7.37% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.47% | +0.06% | -1.53% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | -5.27% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | — | -18.05% | |
| 49 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.46% | — | -0.64% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.45% | — | +0.21% |