CIK: 0002052992
申报总市值
US$1.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 24.42% | -0.38% | +2.96% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 13.24% | -0.47% | -0.76% | |
| 3 | CGCB | Cap Group Core Bond | ETF-其他 | 10.86% | +1.16% | +8.36% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.42% | +0.68% | +4.27% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.20% | +0.62% | +4.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.78% | -1.26% | +2.91% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.23% | +3.56% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | -0.11% | +2.47% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.49% | -0.22% | -30.07% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.69% | -0.05% | +1.60% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.10% | +2.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | -0.10% | +11.14% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | +0.19% | -5.61% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | +0.03% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.05% | -0.94% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.09% | +0.29% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.06% | +6.10% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.57% | — | — | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | -0.16% | +5.50% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | +0.05% | +0.07% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.08% | +30.14% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.03% | +3.58% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.43% | — | +7.12% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 0.42% | — | +0.06% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +7.09% | |
| 27 | WWD | Woodward INC | 股票-工业 | 0.33% | +0.07% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | +0.01% | -4.75% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.31% | — | +130.51% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | +0.03% | +16.42% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.28% | -0.04% | +1.04% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 0.27% | +0.05% | +0.43% | |
| 33 | GE | General Electric | 股票-工业 | 0.27% | — | +1.45% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | -0.06% | -0.90% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.25% | — | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.25% | -0.01% | — | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.24% | -0.05% | +0.26% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.24% | +0.01% | +1.75% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.24% | -0.03% | +0.47% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.22% | — | +0.57% | |
| 41 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.21% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | -0.95% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.19% | -0.15% | EXIT | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.19% | +0.02% | +6.84% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | +0.02% | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.19% | — | +4.59% | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.18% | +0.02% | +0.17% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.18% | -0.02% | +0.34% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.18% | +0.09% | +1.39% | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.16% | — | — |