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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.80% | — | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 11.59% | +0.99% | +1.52% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.04% | -0.10% | +0.89% | |
| 4 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 5.87% | -0.26% | -0.21% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.84% | +0.41% | +1.10% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.34% | — | +0.40% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.28% | -0.16% | +1.14% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.14% | -0.14% | +3.92% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.87% | +0.02% | +2.47% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.81% | -0.11% | +3.04% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.43% | +0.11% | +3.43% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.35% | +0.31% | +1.15% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.95% | -0.11% | -0.47% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.51% | +0.08% | +5.50% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.28% | +0.10% | -1.51% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.06% | +0.09% | -6.58% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.02% | — | -2.90% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.91% | +0.10% | — | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.73% | — | +1.44% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | +0.08% | +5.08% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.30% | -0.35% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.10% | +2.75% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.72% | +0.03% | -5.54% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.05% | +5.24% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.10% | +4.01% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.03% | +58.64% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | +5.59% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | +0.29% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.04% | +1900.00% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | +0.10% | NEW | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | +2.66% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.39% | — | +15.81% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | -0.03% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | +0.06% | +1947.51% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.35% | +0.14% | NEW | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | -5.31% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.32% | — | -1.11% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.29% | — | +0.77% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | +0.15% | -1.63% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.29% | -0.06% | -0.43% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.29% | — | +0.39% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.28% | — | -4.56% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | +0.99% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.27% | +0.04% | -2.72% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.25% | — | +2.96% | |
| 46 | MMI | Marcus & Millichap INC | 股票-其他 | 0.23% | — | — | |
| 47 | YUSD | Alleghany CORP | 股票-其他 | 0.22% | — | -2.45% |