CIK: 0001869032
申报总市值
US$1.6亿
| # | 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 | IDT | Idt Corp-class B | 股票-其他 | 8.65% | — | — | |
| 2 | CWH | Camping World Holdings Inc-a | 股票-其他 | 6.87% | — | — | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 6.54% | -1.35% | — | |
| 4 | MC | Moelis & Co - Class A | 股票-金融 | 5.74% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.47% | +0.38% | — | |
| 6 | XPEL | Xpel INC | 股票-其他 | 5.43% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.34% | +0.10% | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.33% | -1.24% | — | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 5.13% | — | +0.01% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.02% | +0.34% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.54% | +0.23% | — | |
| 12 | ESLT | Elbit Systems Ltd. | 股票-工业 | 3.51% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.91% | +0.03% | — | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.38% | -0.18% | — | |
| 15 | GWRE | Guidewire Software INC | 股票-科技 | 2.33% | — | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.21% | +0.17% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.51% | -0.11% | — | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.51% | — | +0.03% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.25% | +0.07% | — | |
| 20 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.13% | — | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.93% | +0.03% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.92% | -0.04% | — | |
| 23 | VDE | Vanguard Energy ETF | ETF-其他 | 0.91% | +0.69% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | -0.09% | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | — | +2.25% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.83% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.72% | +0.56% | +100.68% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.72% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.19% | — | |
| 30 | GII | State Street Spdr S&p Global | ETF-其他 | 0.66% | +0.25% | — | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.59% | — | +0.66% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.52% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.14% | NEW | |
| 34 | PAYS | Paysign INC | 股票-其他 | 0.49% | — | — | |
| 35 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.48% | — | — | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.47% | -0.10% | — | |
| 37 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.46% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | -0.03% | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.36% | -0.07% | — | |
| 42 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.36% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.34% | +0.07% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | +0.10% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | -0.04% | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.25% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | +0.02% | — | |
| 49 | UNM | Unum Group | 股票-金融 | 0.21% | -0.21% | EXIT | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.20% | -0.03% | — |