CIK: 0001914617
申报总市值
US$3.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.93% | -0.20% | -3.19% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.79% | +0.62% | +3.52% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.96% | -0.37% | -0.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -0.92% | -7.59% | |
| 5 | URI | United Rentals INC | 股票-工业 | 4.53% | -0.31% | -0.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.35% | -0.09% | -0.15% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.93% | +0.98% | -4.96% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.65% | -0.31% | -1.71% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.58% | -0.18% | +0.39% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-其他 | 3.27% | +0.16% | +9.17% | |
| 11 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.25% | +0.11% | -2.12% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.20% | -0.55% | -1.62% | |
| 13 | DFAT | Dimensional US Target Value | ETF-其他 | 3.13% | +0.11% | +0.82% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.01% | -0.01% | -0.09% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.95% | +1.08% | -0.78% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | -0.29% | +0.55% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.60% | +0.17% | +21.16% | |
| 18 | BX | Blackstone INC | 股票-金融 | 2.44% | -0.38% | +0.09% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.27% | +0.22% | +34.47% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.92% | -0.31% | +1.56% | |
| 21 | BLK | Blackrock INC | 股票-金融 | 1.92% | -0.07% | — | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 1.89% | +0.08% | +1.99% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.68% | +0.30% | +3.64% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.66% | — | -0.33% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.63% | +0.29% | +1.77% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | -0.13% | +1.95% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.21% | -0.65% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | -0.10% | +3.40% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.10% | -0.36% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | -0.13% | +2.65% | |
| 31 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.25% | +0.25% | +2.83% | |
| 32 | CSX | Csx CORP | 股票-工业 | 1.25% | +0.22% | +2.40% | |
| 33 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.10% | -0.09% | +2.47% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.09% | — | +9.95% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.04% | +0.11% | +227.75% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.90% | +0.12% | +10.69% | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.89% | +0.08% | +2.98% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.85% | +0.09% | +12.58% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.69% | +0.05% | +2.81% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.54% | -0.37% | EXIT | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.33% | -0.26% | EXIT | |
| 42 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.32% | — | +34.53% | |
| 43 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.18% | — | +75.89% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.17% | — | +82.61% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.16% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.15% | — | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.14% | -0.24% | — | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.12% | — | — | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.12% | -0.07% | EXIT | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.11% | — | — |