CIK: 0001983616
申报总市值
US$1.9亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.78% | -2.28% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 4.23% | +0.85% | -6.35% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.83% | -0.29% | -5.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.13% | -4.54% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.73% | — | -4.68% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.08% | — | -1.30% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | +0.91% | +1.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.84% | -0.47% | -5.73% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.73% | -0.17% | -3.18% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.70% | — | -11.40% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.66% | -0.14% | +0.40% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | +1.68% | NEW | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.55% | +0.23% | -13.14% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.49% | -0.49% | -0.48% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -0.22% | -5.17% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.48% | -0.16% | +0.18% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.46% | -0.32% | -7.58% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.32% | — | -3.41% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -5.55% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.23% | — | -6.24% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | — | -14.82% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.13% | -0.14% | +6.33% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.13% | +0.31% | -12.16% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.10% | -0.31% | -34.22% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | +0.20% | -8.08% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | +0.19% | -6.72% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | — | -4.95% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.90% | — | -8.60% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | — | -3.23% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.86% | — | -2.37% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.17% | +18.87% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | +0.17% | +8.41% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.83% | -0.22% | EXIT | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | -12.46% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.82% | — | +29.21% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.13% | -3.41% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | -0.12% | -0.05% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | — | -7.80% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.80% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | -8.76% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.76% | — | -13.51% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.73% | +0.15% | -4.39% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | -8.83% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | +4.57% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +22.10% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +6.34% | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.69% | — | -9.43% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | -15.47% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.63% | — | -8.06% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.63% | — | -16.02% |