CIK: 0001801523
申报总市值
US$12.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.17% | -0.12% | -0.29% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.52% | -0.05% | +0.71% | |
| 3 | FTCS | First Trust Capital Strength | ETF-其他 | 5.64% | — | +8.77% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.47% | +0.06% | NEW | |
| 5 | FVD | First Trust Value Line Dvd | ETF-其他 | 4.46% | — | +3.71% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 4.15% | — | +3.51% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 3.73% | -0.05% | +4.72% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.30% | +3.89% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.78% | -0.69% | +0.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | -0.06% | -0.84% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.50% | +2.27% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | -0.05% | +30.41% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.30% | — | -39.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | -0.32% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.17% | — | +9.43% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.06% | -0.71% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.13% | — | -0.82% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.12% | — | +32.99% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | — | -2.02% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | +3.67% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.96% | — | +22.19% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.94% | — | -4.23% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | — | +192.55% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.88% | — | -36.28% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | — | +6.15% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | +0.53% | +52.46% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +4.92% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.74% | — | +12.62% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.74% | +0.09% | +22.34% | |
| 30 | XYZ | Block INC | 股票-金融 | 0.69% | — | +0.74% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +2.11% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -3.31% | |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.61% | — | +21.47% | |
| 35 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.59% | -0.06% | +38.85% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | +80.17% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | -0.23% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | +2.43% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | — | +17.97% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | +0.02% | |
| 41 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.50% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.05% | +4.19% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | +2.70% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.10% | +0.45% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +2.84% | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.44% | — | +16.40% | |
| 47 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.44% | — | +51.81% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | +1.57% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | -0.49% | |
| 50 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 0.43% | — | +4.82% |