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 | 7.83% | -0.24% | +1.33% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.31% | -0.23% | +39.91% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.35% | +1.03% | +92.67% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.22% | +0.49% | +4.84% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | -0.18% | -6.98% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.12% | +0.29% | +1.91% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.64% | — | -13.01% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.58% | -0.16% | +0.38% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.52% | -0.06% | -12.63% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.50% | -0.18% | +0.09% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.27% | +0.09% | -3.07% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.35% | +0.78% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.01% | +0.24% | +10.93% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.00% | — | -33.10% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | -0.04% | -0.94% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 1.62% | -0.15% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.53% | — | -5.45% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.10% | -1.11% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | -0.07% | -0.31% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.12% | -2.23% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.11% | -8.88% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.06% | -1.19% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.18% | -0.02% | -18.58% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.12% | — | -39.70% | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.11% | -0.16% | EXIT | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | +0.20% | -19.55% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.04% | -0.14% | -1.71% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.97% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.91% | -0.13% | -0.97% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.88% | -0.05% | -2.04% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -0.67% | |
| 32 | CXM | Sprinklr Inc-a | 股票-其他 | 0.83% | -0.07% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.14% | -1.77% | |
| 34 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.75% | -0.05% | -0.40% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.71% | — | -28.34% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.10% | -5.47% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.57% | — | -25.63% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | — | +2.03% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.55% | — | -18.49% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.54% | — | -3.29% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +24.60% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.53% | — | -12.55% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.06% | -1.34% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | — | -0.83% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.46% | -0.22% | EXIT | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | +12.35% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.45% | -0.07% | -0.22% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | +0.06% | -0.32% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | +7.09% |