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 | 23.18% | +0.57% | +2.78% | |
| 2 | HUBS | Hubspot INC | 股票-科技 | 10.16% | -1.92% | -14.45% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.18% | — | +2.17% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 4.97% | +0.33% | +1457.93% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.67% | +0.19% | +4.58% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -0.43% | +2.78% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 4.00% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.21% | — | +145.78% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | — | +9.53% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.35% | — | -2.82% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.50% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.45% | — | +2.45% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | +9.61% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | +0.39% | +13.20% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | +0.10% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.71% | +0.22% | +38.94% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.36% | -16.98% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.65% | — | -0.97% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +18.78% | |
| 20 | EPAM | Epam Systems INC | 股票-科技 | 0.50% | — | +0.03% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.48% | — | +2.66% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -1.81% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | — | +2.76% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | -3.92% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +4.14% | |
| 26 | IDCC | Interdigital INC | 股票-科技 | 0.38% | — | -10.26% | |
| 27 | MLI | Mueller Industries INC | 股票-工业 | 0.38% | — | -11.24% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +0.84% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.37% | — | -3.24% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +9.91% | |
| 31 | LRN | Stride INC | 股票-非周期性消费 | 0.35% | -0.35% | EXIT | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.35% | — | -4.65% | |
| 33 | EME | Emcor Group INC | 股票-工业 | 0.34% | — | -5.53% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.32% | — | -2.81% | |
| 36 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.32% | — | -5.12% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.31% | — | -1.87% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.31% | — | -0.16% | |
| 39 | LDOS | Leidos Holdings INC | 股票-科技 | 0.31% | — | -3.56% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.31% | — | -1.01% | |
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.30% | — | -0.09% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.30% | — | -1.99% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.29% | — | +0.51% | |
| 44 | MTG | Mgic Investment CORP | 股票-金融 | 0.29% | — | -4.38% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.28% | — | — | |
| 46 | CVSA | Covista INC | 股票-非周期性消费 | 0.28% | — | -4.37% | |
| 47 | UNM | Unum Group | 股票-金融 | 0.28% | — | -4.73% | |
| 48 | FHI | Federated Hermes INC | 股票-金融 | 0.28% | — | -2.58% | |
| 49 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.28% | — | -0.97% | |
| 50 | L | Loews CORP | 股票-金融 | 0.28% | — | -1.89% |