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 | 8.50% | -0.23% | +1.10% | |
| 2 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 6.68% | +0.29% | +1.99% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.36% | +1.03% | +9.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.98% | -0.24% | +0.33% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.69% | -0.18% | -1.34% | |
| 6 | AFL | Aflac INC | 股票-金融 | 5.57% | -0.35% | -1.44% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.98% | +0.49% | +7.91% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.15% | +0.29% | +11.50% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.57% | — | -1.19% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.43% | — | -10.90% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.33% | +0.24% | +3.70% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -0.16% | -1.36% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.07% | -0.18% | -0.42% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.90% | -0.06% | -1.04% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.68% | +0.09% | +0.75% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | -0.07% | -2.64% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.35% | -3.60% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -0.06% | +0.49% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.10% | -0.94% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.31% | — | +4.83% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.30% | — | -1.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | — | -0.48% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.11% | -0.59% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.02% | +0.34% | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.12% | -3.20% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.82% | -0.02% | -1.73% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | -0.15% | -0.13% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.79% | -0.13% | -0.20% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | +0.14% | +6.37% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | +0.20% | +0.04% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | -0.04% | -0.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -0.69% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.64% | — | -3.46% | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.63% | — | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.06% | -4.48% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | — | -3.59% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.52% | — | +1.04% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | — | +881.41% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.10% | -12.04% | |
| 40 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.42% | -0.05% | -0.06% | |
| 41 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.38% | — | +3.46% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.36% | — | +122.19% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.35% | -0.05% | -2.12% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | +0.06% | -2.25% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.35% | — | +0.17% | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.34% | -0.14% | -24.76% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.34% | — | +17.43% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.34% | — | -3.88% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.34% | — | -15.32% | |
| 50 | CXM | Sprinklr Inc-a | 股票-其他 | 0.33% | -0.07% | — |