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 | 9.14% | -0.08% | +5.07% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-其他 | 5.80% | +0.46% | +10.96% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.24% | -0.33% | +44.96% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.57% | -1.89% | +3.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.39% | -0.37% | +21.78% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.24% | -0.47% | +15.62% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.82% | +20.95% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.20% | +31.70% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-其他 | 3.70% | +0.37% | +12.64% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-其他 | 3.60% | — | +1.92% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.25% | — | +1.52% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.14% | +22.21% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.44% | -0.78% | -2.30% | |
| 14 | BINV | Brandes International ETF | ETF-其他 | 2.43% | +0.18% | +4.52% | |
| 15 | PSH | Pgim Short Duration High Yld | ETF-其他 | 2.31% | — | -1.72% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.02% | +0.51% | +21.04% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.01% | +0.06% | -1.25% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.94% | +0.41% | +1.12% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.10% | +8.75% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.71% | -0.38% | -1.34% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.05% | +5.08% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | -0.06% | +7.36% | |
| 23 | HYFI | AB High Yield ETF | ETF-非投资级债 | 1.36% | — | +2.07% | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.34% | +0.15% | +10.43% | |
| 25 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 1.34% | — | +1.01% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.13% | — | +1.33% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.11% | +0.23% | +12.86% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | +0.20% | +4.29% | |
| 29 | BX | Blackstone INC | 股票-金融 | 1.07% | -0.12% | +20.59% | |
| 30 | ARES | Ares Management CORP - A | 股票-金融 | 1.04% | -0.25% | +21.12% | |
| 31 | DE | Deere & Co | 股票-工业 | 1.02% | +0.24% | +9.76% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | +38.03% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.39% | +4.62% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.97% | +0.08% | +13.42% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.91% | +0.15% | +95.73% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.15% | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | — | +4.19% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | +5.11% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.62% | -0.18% | +7.17% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.05% | -0.68% | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.51% | -0.20% | +29.42% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | -0.05% | +8.22% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.46% | — | +108.85% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.39% | -0.10% | -9.75% | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | — | +69.30% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | — | +5.15% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | +1.12% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.37% | — | -12.21% | |
| 49 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.37% | +0.33% | +25.32% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | +0.10% |