CIK: 0002044851
申报总市值
US$1.4亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 14.15% | +0.72% | +0.60% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 10.89% | -0.22% | -1.92% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.93% | -0.72% | -1.77% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.72% | -0.09% | -0.76% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.01% | +0.27% | -1.50% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | — | +0.96% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.56% | -0.28% | -0.46% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.92% | +0.04% | -0.33% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.87% | — | -2.45% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.86% | +0.20% | -0.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.74% | — | +0.43% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.31% | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.29% | -1.12% | -2.88% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.93% | +0.11% | +0.66% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.79% | -0.02% | -3.20% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +0.08% | +0.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | — | +0.92% | |
| 18 | VMI | Valmont Industries | 股票-工业 | 1.41% | -0.02% | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -0.07% | -0.45% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.28% | — | -0.20% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.10% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.98% | +0.39% | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.89% | — | -2.51% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | +0.13% | -1.86% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | — | -4.24% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.78% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | -0.01% | +1.29% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | -0.03% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -0.06% | +3.12% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.72% | -0.35% | -2.27% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.68% | — | -8.75% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.66% | +0.14% | +1.46% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | -0.05% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.62% | -0.03% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.14% | +1.52% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.05% | +2.06% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | -0.14% | -14.83% | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.47% | -0.17% | -11.69% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.24% | -0.19% | |
| 40 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 0.43% | — | -12.38% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | +0.06% | -11.34% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | -0.03% | -7.53% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.37% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | — | — | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.34% | — | -6.55% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | -0.02% | — | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.33% | +0.03% | -19.52% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.32% | +0.09% | +6.38% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +0.14% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.30% | -0.10% | -17.14% |