CIK: 0002043084
申报总市值
US$1.5亿
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 14.90% | +0.43% | +1.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.12% | -0.31% | -4.25% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.72% | -0.43% | +2.30% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.79% | -0.38% | -0.28% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | -0.13% | +2.24% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.33% | -0.25% | -0.06% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.04% | -0.24% | -3.44% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.25% | — | -3.81% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.97% | -0.05% | -1.86% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.09% | +4.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.34% | +1.02% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.83% | — | +1.59% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | -0.04% | +3.42% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.72% | -0.24% | +10.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | -0.16% | -1.05% | |
| 16 | LZ | Legalzoomcom INC | 股票-其他 | 1.55% | -0.60% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.55% | +0.19% | -6.68% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | -0.03% | +0.29% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.47% | +0.25% | +4.56% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.23% | -0.06% | -2.25% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.22% | +0.10% | +1.82% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | -0.20% | +0.87% | |
| 23 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 1.17% | +1.80% | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.17% | — | -0.25% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.16% | — | -2.45% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.14% | -0.15% | +10.32% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.11% | -0.35% | -15.41% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | -0.07% | -1.34% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.08% | -0.06% | -2.15% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | +1.74% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | -0.10% | +8.15% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.99% | -1.05% | EXIT | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.96% | -0.10% | +1.42% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.95% | — | -2.12% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.94% | — | +3.87% | |
| 36 | CAVA | Cava Group INC | 股票-周期性消费 | 0.89% | +0.36% | +11.19% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.89% | — | +5.49% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | +0.20% | +3.11% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | +0.21% | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.83% | — | -1.22% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.09% | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.77% | +0.15% | — | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.76% | -0.07% | — | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.73% | -0.09% | +0.69% | |
| 45 | BXP | Bxp INC | 股票-房地产 | 0.66% | -0.55% | EXIT | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.07% | -1.02% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.64% | — | -2.60% | |
| 48 | DOV | Dover CORP | 股票-工业 | 0.59% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.59% | — | -3.09% | |
| 50 | HNST | Honest Co Inc/the | 股票-其他 | 0.58% | — | — |