CIK: 0001904326
申报总市值
US$1.6亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 20.72% | — | +0.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | — | +4.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.96% | — | +0.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.44% | — | +2.62% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.23% | — | +3.90% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | — | +8.18% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.21% | — | +28.93% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.10% | — | +13.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | — | +13.26% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.36% | — | -23.19% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.35% | — | +12.35% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | +12.64% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | — | +3.17% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.23% | — | +78.78% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | +6.85% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | — | -3.70% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.90% | — | +12.37% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | +9.17% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | — | +20.67% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | +5.96% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +0.13% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.77% | — | +0.76% | |
| 23 | EME | Emcor Group INC | 股票-工业 | 0.75% | — | -11.29% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | +5.74% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.68% | — | +3.21% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +2.04% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | — | +18.61% | |
| 28 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.63% | — | +0.10% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +8.69% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | — | +2.06% | |
| 31 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.57% | — | +0.06% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | — | -0.15% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.56% | — | +3.33% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.54% | — | -1.89% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | — | +15.92% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +6.05% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | +2.54% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.52% | — | +3.53% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +14.01% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | -4.30% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -0.64% | |
| 42 | FCN | Fti Consulting INC | 股票-工业 | 0.49% | — | +0.10% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.48% | — | -4.00% | |
| 44 | PRI | Primerica INC | 股票-金融 | 0.47% | — | +0.12% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | -1.67% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.46% | — | +2.05% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.46% | — | +10.88% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +2.94% | |
| 49 | MANH | Manhattan Associates INC | 股票-科技 | 0.45% | — | -0.17% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | +6.01% |