CIK: 0001847343
申报总市值
US$2.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.03% | — | -1.82% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.86% | — | -1.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.01% | +2.06% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 3.80% | +1.65% | -9.16% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | -0.06% | -9.49% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.20% | +0.19% | -15.50% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.10% | -0.68% | -12.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | — | -5.48% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 1.91% | -0.38% | +83.94% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.01% | +1.09% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.83% | — | -1.63% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.80% | — | -9.89% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.05% | -1.70% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.62% | +0.74% | +21.39% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | +4.66% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.05% | +78.99% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | +6.82% | |
| 18 | VSLU | Applied Finance Valuat ETF | ETF-其他 | 1.40% | — | -1.83% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | +5.28% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.33% | -0.30% | +0.28% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | — | -4.70% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.25% | +0.50% | -8.76% | |
| 23 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 1.19% | — | +26.12% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.17% | — | +10.36% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.11% | — | -11.55% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.05% | — | -20.86% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | +3.03% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.04% | +0.01% | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | — | -0.25% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | -4.40% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.98% | — | +161.32% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | +0.22% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.93% | — | +8.11% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | +0.08% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.87% | — | -6.99% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.87% | — | +3.03% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.85% | — | +114.27% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.83% | — | -32.02% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.81% | +0.17% | +23.63% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | -0.40% | -1.94% | |
| 41 | SLP | Simulations Plus INC | 股票-其他 | 0.76% | — | +5.93% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.76% | — | -9.89% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | +0.19% | +0.63% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.69% | — | -28.69% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +0.09% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.67% | +0.11% | -20.54% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.67% | — | -2.73% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -6.63% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.64% | +0.30% | +3.69% |