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 | 10.95% | -0.49% | -0.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.49% | -0.57% | +0.11% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.17% | -0.11% | -0.60% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.68% | -0.68% | +0.11% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.45% | -0.01% | -0.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.23% | — | -1.60% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.63% | -0.06% | -0.94% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -0.55% | +0.27% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.62% | +0.24% | -0.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.42% | -0.09% | +0.33% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.37% | -0.16% | +0.16% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.07% | +0.24% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -0.13% | +0.36% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.92% | -0.36% | +0.16% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | +0.43% | -0.94% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.59% | +0.27% | +0.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | -0.12% | -0.15% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | +0.97% | -0.91% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.49% | -0.16% | +0.77% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.49% | — | +0.68% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | -0.03% | +0.13% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.33% | -0.07% | +0.68% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.28% | -0.16% | +0.77% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.25% | — | +0.92% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.06% | -0.11% | +14.19% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | -0.04% | +0.01% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | -4.24% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.71% | +0.78% | +0.57% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | +0.02% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.68% | -0.06% | +3.27% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.12% | +16.74% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.07% | +0.25% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.09% | -5.27% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.59% | +0.43% | +1.67% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | +0.55% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.55% | -0.08% | -0.05% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.11% | -17.73% | |
| 38 | GE | General Electric | 股票-工业 | 0.52% | — | +11.15% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | — | -3.53% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.46% | -0.07% | -0.31% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.45% | — | +0.08% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.45% | — | -6.05% | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.42% | +0.21% | +8.10% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | -0.42% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.25% | -5.61% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.39% | — | +0.20% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.11% | +283.77% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +0.34% | |
| 49 | ANET | Arista Networks INC | 股票-科技 | 0.38% | — | +73.72% | |
| 50 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.38% | — | +6.58% |