CIK: 0001808523
申报总市值
US$6684.3万
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 14.40% | -2.58% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.84% | -1.89% | -7.42% | |
| 3 | COP | Conocophillips | 股票-能源 | 9.51% | +0.14% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.14% | -1.20% | +10.26% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.89% | +0.89% | -5.84% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.64% | -0.02% | -12.90% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.06% | -0.19% | -15.56% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 4.03% | -0.47% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.59% | -3.59% | EXIT | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.22% | -0.66% | — | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.14% | -0.56% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | -0.39% | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 3.05% | -0.14% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.44% | -2.44% | EXIT | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.97% | -1.59% | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.97% | -0.18% | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.82% | -1.82% | EXIT | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.72% | -1.72% | EXIT | |
| 19 | CSX | Csx CORP | 股票-工业 | 1.61% | -0.19% | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.14% | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.17% | -0.16% | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.09% | +0.19% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.63% | -0.10% | — | |
| 25 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 0.61% | -0.22% | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.15% | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.49% | +1.52% | — |