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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.66% | -0.23% | +9.14% | |
| 2 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 7.15% | +0.29% | +2.84% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.16% | +1.03% | +12.76% | |
| 4 | AFL | Aflac INC | 股票-金融 | 6.12% | -0.35% | -0.01% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.54% | -0.18% | -2.14% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.19% | +0.49% | +2.73% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.11% | -0.24% | -3.13% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.18% | +0.29% | +3.79% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.76% | — | +0.19% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | -0.16% | -1.33% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.40% | +0.24% | +9.81% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.11% | -0.18% | +0.04% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.01% | -0.06% | -8.14% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.35% | -1.54% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.76% | +0.09% | -0.02% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.10% | -5.76% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.11% | -4.40% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.34% | — | -3.42% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.29% | — | +19.07% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.28% | -0.22% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | — | +0.22% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 1.17% | -0.15% | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.12% | -7.83% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | -0.07% | -1.13% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | -0.06% | -3.48% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.87% | -0.02% | -0.17% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.86% | -0.13% | -1.00% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | -0.04% | -6.06% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.79% | — | +5.99% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.78% | — | -6.21% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -0.55% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | +0.20% | -7.81% | |
| 33 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.67% | -0.14% | -16.36% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.66% | -0.16% | EXIT | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.10% | -6.96% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.06% | -4.81% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.14% | -1.50% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.51% | — | — | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | — | -0.38% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.06% | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.05% | -17.82% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.43% | — | +0.39% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.43% | -0.07% | -0.33% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.41% | — | -0.02% | |
| 45 | CXM | Sprinklr Inc-a | 股票-其他 | 0.41% | -0.07% | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.38% | — | +0.12% | |
| 47 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.37% | -0.05% | +0.65% | |
| 48 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.37% | — | -3.53% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.36% | — | +0.04% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.32% | — | -1.95% |