CIK: 0002010644
申报总市值
US$1.8亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.99% | -0.52% | -6.28% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 7.85% | -0.53% | -0.27% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.26% | -0.52% | -0.01% | |
| 4 | IVLU | Ishares Msci International V | ETF-其他 | 6.16% | +0.18% | -0.41% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.09% | -0.50% | +6.38% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.46% | -0.60% | -22.31% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.36% | -0.07% | +4.30% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.24% | -0.07% | +11.73% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.89% | +0.02% | -0.10% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | -0.26% | -13.58% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.77% | +0.26% | +2.91% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | -0.18% | -1.94% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.49% | -3.83% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.03% | +0.27% | +1657.23% | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 1.98% | -0.21% | -11.96% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.55% | +0.56% | |
| 17 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 1.87% | -0.28% | +0.19% | |
| 18 | MTZ | Mastec INC | 股票-工业 | 1.82% | +0.56% | -18.71% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.77% | — | -4.74% | |
| 20 | TRMB | Trimble INC | 股票-科技 | 1.69% | -0.26% | -2.76% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | -0.12% | -0.17% | |
| 22 | BMI | Badger Meter INC | 股票-科技 | 1.62% | -0.19% | -1.31% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.60% | -0.29% | +0.31% | |
| 24 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.53% | -0.17% | -1.53% | |
| 25 | PLXS | Plexus CORP | 股票-科技 | 1.45% | +0.14% | -3.18% | |
| 26 | FIW | First Trust Water ETF | ETF-其他 | 1.42% | -0.07% | +0.23% | |
| 27 | BLK | Blackrock INC | 股票-金融 | 1.41% | -0.21% | -14.34% | |
| 28 | VMC | Vulcan Materials Co | 股票-原材料 | 1.40% | -0.10% | -9.39% | |
| 29 | SCHY | Schwab International Dvd ETF | ETF-其他 | 1.38% | +0.86% | — | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.36% | +0.12% | -2.06% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.35% | +0.20% | -9.21% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 1.34% | +0.57% | — | |
| 33 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.32% | -0.09% | -0.93% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.29% | +0.15% | +12.20% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.26% | +0.26% | +47.12% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | -0.08% | -6.32% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | +0.53% | -23.28% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.87% | -0.05% | — | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.50% | -0.04% | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 41 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.49% | -0.03% | -3.41% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.42% | +0.01% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | +48.13% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | -0.02% | -1.00% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.03% | — | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.22% | -0.01% | +6.06% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.22% | — | +4.31% | |
| 48 | KRMA | Global X Conscious Companies | ETF-其他 | 0.21% | -0.01% | +0.02% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.16% | -0.01% | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.14% | -0.01% | — |