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 | 10.61% | -0.24% | +1.14% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.35% | +0.49% | +10.36% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.54% | -0.23% | -3.76% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.36% | — | -3.21% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.32% | +0.29% | +7.44% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.15% | — | +7.21% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | -0.16% | -3.03% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | -0.18% | -7.70% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.90% | -0.06% | -3.44% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.53% | +1.03% | +14.64% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.47% | -0.18% | -1.58% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.43% | +0.09% | +0.60% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.35% | -2.58% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.77% | +0.24% | +9.35% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.69% | — | -2.77% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.66% | -0.04% | -0.42% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.62% | -0.15% | +0.22% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | +0.20% | +1.48% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.52% | -0.02% | -2.51% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.44% | — | +19.85% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.12% | -8.82% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.10% | -0.88% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.07% | — | |
| 24 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.16% | -0.16% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -0.06% | -5.86% | |
| 26 | CXM | Sprinklr Inc-a | 股票-其他 | 1.09% | -0.07% | -12.45% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.11% | -16.51% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.14% | -2.47% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.06% | -0.14% | +0.11% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.03% | — | +0.03% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.93% | -0.13% | +0.78% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +0.65% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.81% | -0.05% | -0.04% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | — | +0.18% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.77% | — | +1.90% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.76% | -0.05% | -2.98% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | — | +4.16% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.10% | +0.78% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.65% | — | -0.12% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.65% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | — | -2.54% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | -0.12% | EXIT | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.56% | — | -11.97% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.55% | — | -0.09% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | — | -13.16% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.48% | — | +0.75% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.46% | -0.22% | EXIT | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.45% | — | -0.44% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | -16.97% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.08% | +5.42% |