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 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.09% | +0.62% | +0.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.19% | -0.20% | -5.15% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.85% | -0.31% | -4.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.92% | -1.56% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.41% | -0.37% | -25.58% | |
| 6 | URI | United Rentals INC | 股票-工业 | 4.11% | -0.31% | -4.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.10% | -0.09% | +1.42% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | -0.18% | -0.30% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 3.00% | +1.08% | -5.70% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.95% | -0.55% | -1.57% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.84% | +0.16% | +3.73% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | -0.29% | +0.91% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.61% | -0.01% | +1.77% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.56% | +0.17% | +6.49% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.52% | +0.98% | -15.64% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.49% | +0.22% | +8.98% | |
| 17 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.37% | +0.11% | -3.41% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.10% | +0.30% | -0.12% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 2.09% | +0.08% | -3.85% | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.89% | -0.38% | -0.23% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | +0.21% | -3.57% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | -0.10% | -1.09% | |
| 23 | BLK | Blackrock INC | 股票-金融 | 1.66% | -0.07% | -0.98% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.65% | +0.29% | +1.70% | |
| 25 | DFAT | Dimensional US Target Value | ETF-其他 | 1.63% | +0.11% | +0.16% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | -0.13% | -1.88% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.40% | +0.10% | +2.63% | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.35% | +0.08% | -0.16% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 1.35% | -0.06% | +3.47% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | +0.28% | +15.10% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.25% | -0.24% | +21.44% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.25% | -0.31% | -8.19% | |
| 33 | CSX | Csx CORP | 股票-工业 | 1.25% | +0.22% | -1.14% | |
| 34 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.23% | -0.09% | -0.93% | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.21% | -0.24% | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | -0.13% | +2.84% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | -0.10% | +2.62% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.98% | +0.25% | -2.90% | |
| 39 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.95% | — | +3.63% | |
| 40 | P | Everpure Inc-a | 股票-科技 | 0.88% | -0.04% | +4.85% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.88% | +0.11% | +0.65% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.79% | +0.12% | -3.26% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.72% | +0.09% | +0.80% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.64% | +0.05% | -3.15% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.37% | -0.37% | EXIT | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.26% | -0.26% | EXIT | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.25% | — | +4.79% | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.21% | — | +0.12% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.17% | — | -25.96% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.16% | — | — |