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 | 4.48% | -0.78% | +1.48% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | -0.29% | +1.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.16% | +0.85% | -1.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.80% | -0.13% | +0.40% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.95% | — | +2.23% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.13% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | +0.91% | +3.09% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 1.97% | -0.14% | +0.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | -0.22% | -1.83% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.17% | -4.23% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.77% | -0.32% | -0.40% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | -0.47% | -9.30% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.60% | -0.16% | +4.33% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | +1.68% | NEW | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.47% | -0.49% | -1.70% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | +0.23% | +0.10% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | +0.83% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.35% | — | -5.96% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.15% | — | — | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 1.14% | — | -0.28% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | -0.14% | -0.10% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.05% | -0.31% | -6.32% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.00% | — | -8.51% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | +0.20% | +1.05% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | — | +8.25% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.96% | +0.31% | +3.05% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | +0.19% | -8.37% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.91% | — | +6.29% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | — | +3.01% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.86% | — | +0.09% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | +0.17% | +0.97% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | +1.05% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | — | +0.12% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +6.06% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.78% | — | -4.21% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | -0.12% | +0.20% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.76% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | — | +9.42% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.17% | -1.92% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.13% | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | +2.40% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -1.79% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.71% | +0.22% | +0.10% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | +3.42% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.67% | — | -4.34% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.67% | +0.15% | -4.90% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.61% | — | -8.28% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +1.54% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.59% | — | +3.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +1.09% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | +1.48% | 减仓 |
| 3 | AVGO | Broadcom INC | +0.8% | -4.23% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.7% | -0.40% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.83% | 减仓 |
| 6 | SCHG | Schwab US Large-cap Growth | +0.4% | +6.29% | 加仓 |
| 7 | VUG | Vanguard Growth ETF | +0.3% | +4.33% | 加仓 |
| 8 | BX | Blackstone INC | +0.2% | +1.89% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | +6.06% | 加仓 |
| 10 | MCHP | Microchip Technology INC | +0.2% | -0.28% | 减仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | 减仓 |
| 12 | ETN | Eaton Corporation plc | +0.2% | +0.09% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.83% | 减仓 |
| 14 | PANW | Palo Alto Networks INC | +0.2% | -0.10% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.2% | — | 减仓 |
| 16 | CAT | Caterpillar INC | +0.1% | +0.10% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -1.92% | 加仓 |
| 18 | SCHV | Schwab US Large-cap Value | +0.1% | +3.70% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +9.42% | 减仓 |
| 20 | KLAC | Kla CORP | +0.1% | -0.38% | 减仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +1.05% | 加仓 |
| 22 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +2.23% | 减仓 |
| 23 | AAPL | Apple INC | +0.1% | +0.40% | 减仓 |
| 24 | ABBV | Abbvie INC | +0.1% | +0.22% | 加仓 |
| 25 | ETR | Entergy CORP | -0.2% | -20.01% | 减仓 |
| 26 | CVX | Chevron CORP | -0.2% | -7.30% | 减仓 |
| 27 | DUK | Duke Energy CORP | -0.2% | -4.21% | 减仓 |
| 28 | AMGN | Amgen INC | -0.2% | -1.79% | 减仓 |
| 29 | CMG | Chipotle Mexican Grill INC | -0.3% | -0.05% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.3% | -8.37% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.3% | +1.05% | 减仓 |
| 32 | CRM | Salesforce INC | -0.3% | +3.05% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.4% | -19.45% | 减仓 |
| 34 | PM | Philip Morris International | -0.4% | -5.96% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.4% | +0.10% | 减仓 |
| 36 | GILD | Gilead Sciences INC | -0.4% | -8.51% | 减仓 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.5% | -6.32% | 减仓 |
| 38 | T | At&t INC | -0.6% | -56.36% | 减仓 |
| 39 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 41 | GLW | Corning INC | — | NEW | 新建仓 |
| 42 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 43 | MO | Altria Group INC | — | NEW | 新建仓 |
| 44 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 45 | KVUE | Kenvue INC | — | EXIT | 清仓 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 47 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 48 | ACN | Accenture plc | — | EXIT | 清仓 |
| 49 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 50 | D | Dominion Energy INC | — | EXIT | 清仓 |