CIK: 0001855571
申报总市值
US$6559.4万
| # | 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 | 10.93% | — | +7.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.91% | — | +1.33% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 5.08% | — | -0.95% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.89% | — | +2.34% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.37% | — | +8.56% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | — | +4.29% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.69% | — | +28.34% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.62% | — | +322.25% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | — | +15.57% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.46% | — | +5.58% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 3.42% | — | +15.20% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.23% | — | +9.16% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.21% | — | +59.82% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.98% | — | +11.19% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.98% | — | -1.74% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.96% | — | +7.72% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 2.89% | — | +0.24% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 2.75% | — | +17.05% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.70% | — | +9.00% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.68% | — | +40.66% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | — | +26.51% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.52% | — | +11.97% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | — | +40.38% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.89% | — | +33.21% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.80% | — | +0.07% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.75% | — | +0.04% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 1.57% | — | +9.65% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.14% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | — | +8.05% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +49.28% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.53% | — | +23.98% | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.31% | — | — | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.27% | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.22% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | — | — | |
| 38 | CSGP | Costar Group INC | 股票-房地产 | 0.15% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | — | |
| 41 | CCFEUR | Chase CORP | 股票-其他 | 0.14% | — | — |