CIK: 0002018815
申报总市值
US$2.7亿
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 7.24% | -0.44% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.76% | +0.14% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | — | — | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.29% | -1.55% | — | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.50% | +0.85% | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.69% | -0.32% | — | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.22% | -0.33% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.13% | +0.01% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.00% | +0.05% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | +0.05% | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.52% | +0.15% | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | +0.05% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | +0.01% | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.43% | -0.15% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.41% | +0.05% | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | +0.11% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | +0.16% | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | -0.10% | — | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.21% | +0.46% | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | +0.14% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | +0.05% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | +0.02% | — | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.07% | +0.05% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.04% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.03% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | +0.02% | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.97% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | — | — | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.89% | — | — | |
| 34 | COP | Conocophillips | 股票-能源 | 0.85% | -0.10% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.11% | — | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.73% | — | — | |
| 37 | DISV | Dimensional International Sm | ETF-其他 | 0.70% | — | — | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | — | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.67% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | — | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.60% | -0.13% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | +0.03% | — | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.57% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.56% | -0.24% | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | — |