CIK: 0001918707
申报总市值
US$2.1亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 41.72% | -2.56% | +3.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 24.47% | +0.53% | +3.07% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 7.09% | +2.44% | +3.60% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.79% | — | -8.76% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.46% | -0.05% | -0.06% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.39% | — | +5.51% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.32% | -0.07% | +2.19% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.50% | -0.10% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | -0.76% | +927.34% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | -0.66% | -0.12% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.70% | -0.13% | -0.52% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.29% | -3.75% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.36% | +0.20% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.28% | +0.08% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.73% | +0.22% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | -0.01% | -0.06% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.27% | +0.06% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -0.45% | -5.07% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.04% | -0.29% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.11% | -18.61% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.62% | -0.12% | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.43% | -0.03% | +0.09% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.35% | -0.04% | +2.27% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.25% | — | -0.53% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.17% | +0.04% | -0.97% |