CIK: 0001802224
申报总市值
US$5.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.52% | -1.37% | +1.20% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 14.75% | — | +14.31% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 13.17% | — | +32.40% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.34% | -0.63% | +33.85% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | -0.18% | +15706.51% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.39% | -0.41% | +0.55% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.68% | -0.18% | +100.85% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.51% | +6.70% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.96% | -0.09% | +64.31% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.96% | -0.21% | +2.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.33% | +33.60% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.43% | — | +13.96% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +2.78% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | — | +2.34% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +8.69% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | -0.77% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | -0.08% | +1.78% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | -0.11% | -0.47% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | +124.89% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.64% | — | -41.26% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | -0.09% | +31.30% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +35.76% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +46.83% | |
| 25 | NTNX | Nutanix INC - A | 股票-科技 | 0.52% | — | -40.63% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | -1.91% | -6.01% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +6.34% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +13.10% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +9.89% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.40% | — | -4.49% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.39% | — | -4.65% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | +7.08% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | +0.10% | NEW | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | — | -0.68% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | — | +5.80% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | +10.99% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.33% | -0.17% | +24.18% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | — | +9.74% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.28% | — | +6.15% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.28% | — | +107.18% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.26% | — | +59.80% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.25% | — | -0.17% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.24% | — | +3.81% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | +18.54% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | +24.67% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.23% | — | +17.23% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.22% | — | +41.30% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.21% | — | +35.25% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.21% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.21% | — | -19.48% |