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 | 9.58% | -0.24% | -0.80% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.22% | +0.49% | — | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.73% | — | -33.21% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.41% | -0.23% | +0.40% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.28% | +0.29% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.02% | — | +7.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.98% | -0.06% | -15.48% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | -0.16% | +5.25% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.52% | +0.09% | +0.92% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.39% | -0.18% | -2.32% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.39% | +1.03% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | -0.18% | -1.81% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.35% | +4.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.73% | — | -0.46% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.71% | -0.04% | +2.14% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.68% | +0.24% | +203.50% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.60% | -0.15% | +0.18% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | +0.20% | -16.95% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.55% | -0.02% | -30.54% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.12% | +0.17% | |
| 21 | CXM | Sprinklr Inc-a | 股票-其他 | 1.26% | -0.07% | -41.87% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.10% | +2.32% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.22% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | -0.07% | +1.92% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.14% | +1.47% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.06% | +3.47% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.08% | — | -33.06% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.06% | -0.14% | +0.22% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.11% | +70.22% | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.01% | -0.05% | +0.09% | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.00% | -0.16% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +2.85% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.05% | +24.34% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.79% | — | -40.22% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.78% | — | -4.10% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.74% | -0.13% | +0.48% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | +0.45% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.69% | — | -2.04% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | +6.35% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.66% | -0.12% | EXIT | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +30.47% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.10% | -0.33% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.61% | — | +0.29% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | — | +99.18% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.58% | — | -30.54% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | — | +16.38% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.48% | -0.22% | EXIT | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.46% | — | +98.56% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.45% | — | +0.31% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.08% | +8.62% |