CIK: 0001716659
申报总市值
US$4.2亿
| # | 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 | 12.57% | -0.49% | +0.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.25% | -0.57% | +0.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.78% | -0.01% | -0.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.28% | -0.11% | -1.43% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.83% | — | -0.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.26% | -0.06% | +0.15% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.55% | -0.28% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.96% | +0.43% | +0.11% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.87% | +0.24% | +17.81% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.71% | -0.68% | -11.24% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.49% | -0.16% | +0.32% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.30% | +0.97% | -1.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | -0.09% | -0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.07% | -1.01% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.73% | +0.27% | +0.88% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | -0.13% | +1.44% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | — | +1.10% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.12% | +0.40% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.03% | -0.24% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.41% | -0.16% | +1.96% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | -0.16% | +1.16% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.30% | -0.36% | +0.57% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.30% | +0.78% | -5.08% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | -0.09% | +0.47% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | — | +1.27% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | — | -10.57% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | -0.04% | -1.27% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.07% | +4.14% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | +1.47% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | — | -1.54% | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.72% | +0.43% | +8.23% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | +0.79% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.11% | -1.15% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.60% | -0.08% | +0.17% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.07% | +0.06% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.11% | +0.11% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | — | +0.12% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.54% | — | +1.27% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.52% | — | -1.63% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.52% | -0.07% | — | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.48% | — | +0.19% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.25% | +4.03% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.43% | — | +196.61% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -1.44% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | +0.72% | |
| 46 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.40% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -1.78% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | — | +4.94% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.35% | -0.06% | +5.41% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.33% | — | -1.97% |