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 | 4.42% | — | -3.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.88% | +0.74% | +11.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.01% | +5.84% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 3.53% | +1.65% | +1.46% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 3.44% | +0.06% | +1.50% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | -0.06% | +1.49% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.95% | -0.68% | -3.89% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 2.68% | — | +35.08% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.34% | -0.14% | +4.84% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.34% | -0.27% | +33.08% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.28% | +0.17% | +9.35% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.99% | -0.05% | +33.10% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.98% | — | -24.59% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | +0.19% | +10.13% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | -0.01% | +19.34% | |
| 16 | FHEQ | Fidelity Hedged Equity ETF | ETF-其他 | 1.67% | — | +43.97% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 1.63% | -0.38% | +1.35% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.05% | +12.62% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.57% | +0.11% | +17.37% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.54% | +0.19% | +24.26% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.51% | — | +56.93% | |
| 22 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 1.44% | -0.57% | +8.32% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 1.37% | -0.52% | +12.17% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.34% | -0.58% | +6.38% | |
| 25 | CGCB | Cap Group Core Bond | ETF-其他 | 1.32% | — | -2.32% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.31% | +0.01% | -13.66% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.28% | +0.30% | -4.01% | |
| 28 | APO | Apollo Global Management INC | 股票-金融 | 1.27% | -0.41% | +21.60% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.25% | — | -1.07% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.16% | -0.67% | +4.38% | |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 1.09% | — | +11.15% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.09% | -0.30% | -1.74% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | -0.40% | +17.00% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 1.02% | — | +15.07% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.94% | — | +21.28% | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 0.93% | +0.04% | +20.44% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.92% | +0.50% | -2.13% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.91% | — | +6.41% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.90% | — | +28.77% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | — | +9.28% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | — | +7.66% | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.87% | +0.50% | +8.13% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +23.05% | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.80% | — | -29.65% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | +0.71% | +2.19% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | -0.62% | EXIT | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | +4.57% | |
| 48 | AXIA | Axia Energia-adr | 股票-其他 | 0.76% | — | +17.71% | |
| 49 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-其他 | 0.75% | +0.54% | +62.97% | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.75% | +0.08% | +7.65% |