CIK: 0001563634
申报总市值
US$2.7亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.81% | -0.58% | +3.72% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.28% | -0.50% | +2.13% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.18% | -0.30% | -0.74% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.55% | -0.19% | -2.24% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 7.02% | -0.31% | -1.04% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 6.91% | -0.27% | -1.06% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.77% | -0.28% | +10.30% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.26% | +0.77% | +12.99% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.05% | +0.19% | -7.39% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.80% | -0.18% | +11.07% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.21% | +1.03% | +9.48% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.90% | -0.09% | +44.07% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.52% | +0.35% | +2.52% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.16% | -0.51% | +1.98% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.12% | +0.31% | +69.84% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.37% | +312.67% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.15% | -0.13% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +9.82% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.09% | -0.06% | +162.35% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | -0.01% | +26.43% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.93% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.06% | +5.54% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.76% | — | +1.58% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | +4.81% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.06% | -11.48% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.01% | +21.55% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | +0.16% | -0.56% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.54% | +0.13% | +0.45% | |
| 29 | PI | Impinj INC | 股票-科技 | 0.51% | +0.11% | -1.92% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -6.49% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.40% | -0.15% | +0.50% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.38% | — | +0.71% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | +18.93% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | — | -2.14% | |
| 35 | ✓ | Eth | 股票-其他 | 0.34% | — | — | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.33% | — | +0.43% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | -0.37% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.28% | — | +33.81% | |
| 39 | GE | General Electric | 股票-工业 | 0.25% | +0.10% | NEW | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.23% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.22% | — | — | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | +0.03% | -2.38% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.20% | — | -9.34% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | — | +6.00% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | +2.58% | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.19% | — | +0.03% | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.19% | +0.65% | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.18% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.17% | +1.18% | — |