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 | 11.68% | -0.49% | -5.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.37% | -0.57% | -6.78% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.68% | -0.01% | +0.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.60% | — | -2.73% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.52% | -0.11% | +3.36% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.06% | +3.39% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.57% | +0.24% | +21.18% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.30% | -0.68% | +6.26% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.55% | +5.81% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.89% | +0.43% | +5.30% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.85% | -0.16% | +7.04% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.07% | +9.16% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.02% | +0.27% | +10.11% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | -0.12% | +11.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | -0.09% | +8.73% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | -0.13% | +10.10% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.72% | -0.16% | +12.15% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.69% | +0.97% | -33.62% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.65% | — | +12.32% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.03% | +12.58% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | -0.36% | +6.31% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.08% | -0.16% | +15.72% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | -0.09% | +0.12% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | — | +0.69% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.04% | — | +20.50% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | -1.93% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.07% | +21.62% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.04% | +0.02% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | +0.02% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.74% | +0.43% | -1.42% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.73% | +0.78% | -47.47% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | +2.14% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.07% | +0.04% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.11% | -0.20% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | — | -0.84% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.11% | +1.69% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | +3.31% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.56% | -0.08% | +0.05% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.56% | -0.06% | +50.56% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.25% | -0.95% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | — | -0.87% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.49% | -0.07% | -0.30% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.48% | — | +0.21% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +2.39% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -2.02% | |
| 46 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.45% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | +0.27% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | +3.65% | |
| 49 | GE | General Electric | 股票-工业 | 0.39% | — | +2.62% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.12% | +62.06% |