CIK: 0001950218
申报总市值
US$1.9亿
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.34% | — | +5.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.47% | -18.03% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.35% | — | +4.93% | |
| 4 | BX | Blackstone INC | 股票-金融 | 3.21% | -0.51% | +2.60% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.92% | — | +13.35% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.46% | -0.35% | +124.25% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.46% | — | +12.56% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.38% | — | +0.29% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.34% | — | +29.33% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.26% | -2.59% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.24% | +0.13% | -10.32% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.12% | — | +6.16% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.02% | — | -6.44% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.44% | +8.95% | |
| 15 | IQLT | Ishares Msci International Q | ETF-其他 | 1.66% | — | -3.07% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | -0.51% | -6.04% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -2.70% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | — | +2.17% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.49% | — | +9.74% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | — | +5338.57% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.26% | — | +5.77% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | -10.92% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | +0.20% | -6.37% | |
| 24 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 1.07% | — | +7.52% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.04% | — | +54.64% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.04% | — | -7.09% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.00% | +0.13% | -1.53% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.00% | — | +32.88% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.99% | — | +12.48% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.98% | +0.14% | +7.57% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.94% | -0.18% | +45.49% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | -0.33% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | +84.40% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.85% | — | +26.70% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.84% | +0.20% | +6.01% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.16% | +7.00% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.82% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.82% | — | +1.71% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | — | -13.49% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.77% | — | -10.85% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | +0.32% | -17.65% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | +5.59% | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.70% | +0.10% | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.65% | — | +2.40% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.63% | — | -5.18% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.62% | — | +63.76% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.59% | — | +6.90% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.58% | -0.41% | EXIT | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.15% | +22.03% |