CIK: 0001819919
申报总市值
US$2.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.32% | -0.24% | -1.85% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.60% | — | +3.46% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.12% | -0.16% | +0.58% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.89% | -0.06% | -1.99% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.10% | -0.23% | -3.13% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.83% | -0.11% | +0.49% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.77% | — | -2.55% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.44% | -0.04% | +3.86% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.35% | +0.09% | +0.58% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.19% | -0.14% | -0.33% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.14% | +0.20% | -0.97% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.02% | -0.18% | -0.28% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | -0.18% | +298.09% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.35% | -3.88% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.79% | — | -0.51% | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.73% | -0.16% | EXIT | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.63% | -0.02% | -0.98% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 1.60% | -0.15% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | -0.07% | -0.42% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.12% | -2.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.10% | +0.17% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.43% | — | -2.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.06% | +0.15% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | -1.79% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.20% | -0.05% | -0.52% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.14% | -2.83% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.10% | — | — | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.99% | — | -3.38% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.94% | -0.13% | -0.17% | |
| 30 | ROKU | Roku INC | 股票-通信服务 | 0.91% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | -0.12% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -2.78% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | -0.13% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.75% | — | +2.85% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.10% | -2.61% | |
| 36 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.70% | -0.05% | — | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.69% | -0.22% | EXIT | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.63% | — | -1.03% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.60% | — | -0.05% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | +0.24% | -1.79% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | -4.65% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | -4.17% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.52% | — | -5.91% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.51% | — | +16.23% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.51% | -0.07% | -0.87% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -1.85% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.49% | — | -33.03% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +14.37% | |
| 49 | TWLO | Twilio INC - A | 股票-科技 | 0.47% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | -1.95% |