CIK: 0002011247
申报总市值
US$1.2亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 24.13% | +0.57% | +0.53% | |
| 2 | HUBS | Hubspot INC | 股票-科技 | 15.89% | -1.92% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.22% | — | +2.13% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.01% | +0.19% | +0.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | -0.43% | -4.98% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.85% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.35% | — | -1.87% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.19% | — | +21.80% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.57% | — | -1.57% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.53% | — | -8.73% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.36% | — | -2.41% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | -0.61% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | +0.20% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.70% | — | -4.42% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | +0.36% | -20.90% | |
| 16 | EPAM | Epam Systems INC | 股票-科技 | 0.66% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | +0.39% | +0.36% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -1.37% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.48% | +0.22% | +6.31% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.48% | — | -4.31% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.47% | — | +103.05% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -0.44% | |
| 23 | LRN | Stride INC | 股票-非周期性消费 | 0.46% | -0.35% | EXIT | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.45% | — | +3.12% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | +1.64% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | +3.53% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +2.64% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.40% | — | -0.51% | |
| 29 | MLI | Mueller Industries INC | 股票-工业 | 0.38% | — | +0.64% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | +18.70% | |
| 31 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.36% | — | +1.50% | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.36% | — | +0.13% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.36% | +0.33% | — | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.35% | — | +3.76% | |
| 35 | WRB | Wr Berkley CORP | 股票-金融 | 0.34% | — | +1.96% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.34% | — | +3.31% | |
| 37 | EME | Emcor Group INC | 股票-工业 | 0.34% | — | -30.02% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 0.33% | — | -0.59% | |
| 39 | MTG | Mgic Investment CORP | 股票-金融 | 0.33% | — | +3.63% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.33% | — | +8.79% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.33% | — | +5.14% | |
| 42 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.33% | — | +2.91% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | -4.65% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.32% | — | +6.31% | |
| 45 | IDCC | Interdigital INC | 股票-科技 | 0.31% | — | -1.33% | |
| 46 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.31% | — | +5.47% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.31% | -0.25% | EXIT | |
| 48 | AXP | American Express Co | 股票-金融 | 0.31% | — | -4.47% | |
| 49 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.31% | — | -6.74% | |
| 50 | LDOS | Leidos Holdings INC | 股票-科技 | 0.30% | — | +1.66% |