CIK: 0002053350
申报总市值
US$1.3亿
| # | 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 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 9.69% | -0.08% | -0.90% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-其他 | 6.03% | +0.46% | +2.46% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.09% | -1.89% | +0.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | -0.82% | -0.38% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.15% | -0.33% | -1.11% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 4.07% | — | -4.46% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.02% | -0.47% | -2.07% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 3.81% | +0.37% | +5.24% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.72% | — | -3.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | -0.37% | -0.80% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.20% | -6.92% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | -0.14% | -1.86% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.82% | -0.78% | -7.09% | |
| 14 | PSH | Pgim Short Duration High Yld | ETF-其他 | 2.72% | — | -1.01% | |
| 15 | BINV | Brandes International ETF | ETF-其他 | 2.56% | +0.18% | +0.19% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.30% | +0.06% | -6.47% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | -0.10% | +0.15% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.06% | +0.51% | +0.72% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.95% | +0.41% | -6.03% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.94% | -0.38% | -1.23% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.05% | +1.60% | |
| 22 | HYFI | AB High Yield ETF | ETF-非投资级债 | 1.55% | — | -3.55% | |
| 23 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 1.53% | — | -5.01% | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.40% | +0.15% | +14.61% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.17% | — | -0.20% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | -0.06% | -11.01% | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.13% | -0.12% | -1.42% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.39% | -0.05% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.06% | +0.23% | +2.35% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.05% | +0.15% | -3.15% | |
| 31 | DE | Deere & Co | 股票-工业 | 1.04% | +0.24% | +1.01% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.02% | +0.08% | +13.91% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | -2.75% | |
| 34 | ARES | Ares Management CORP - A | 股票-金融 | 0.98% | -0.25% | -1.74% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | +0.20% | +2.98% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.84% | — | +1.62% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.79% | — | +3.34% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.59% | -0.18% | -44.05% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.51% | — | +141.52% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.10% | -33.72% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.48% | — | -0.54% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.05% | — | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.46% | -0.20% | -2.12% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -0.14% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | -0.05% | +2.77% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.43% | — | +0.05% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.42% | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.36% | — | — | |
| 50 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.35% | +0.33% | — |