CIK: 0001958491
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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 14.45% | +0.99% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.02% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.14% | +0.41% | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.97% | -0.10% | — | |
| 5 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 4.99% | -0.26% | — | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.97% | — | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.73% | -0.16% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.37% | -0.11% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.78% | +0.02% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.48% | +0.31% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.42% | +0.11% | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.72% | +0.10% | — | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.61% | -0.11% | — | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.48% | +0.09% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.46% | -0.14% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.31% | +0.08% | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.17% | — | — | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.54% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | +0.08% | — | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | -0.35% | — | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 0.89% | +0.10% | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.76% | +0.03% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.05% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.10% | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.10% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | +0.04% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | +0.10% | NEW | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | +0.06% | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | +0.14% | NEW | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | +0.03% | — | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.39% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | — | — | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.38% | — | — | |
| 35 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.38% | — | — | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.36% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.35% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | +0.15% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.28% | +0.04% | — | |
| 43 | MMI | Marcus & Millichap INC | 股票-其他 | 0.26% | — | — | |
| 44 | REET | Ishares Global Reit ETF | ETF-其他 | 0.26% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.22% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.20% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.20% | -0.06% | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | — | — |