CIK: 0001830817
申报总市值
US$5.2亿
仅显示前 200 大持股（共 206 只）
| # | 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 | 10.25% | -0.93% | +2.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | -0.94% | +1.43% | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 3.20% | -0.53% | +25.45% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.98% | — | +7.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | — | +12.61% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.96% | — | -4.36% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | — | +9.82% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | -0.26% | +3.85% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.47% | +0.21% | +2.16% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | +0.74% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | +0.17% | +5.72% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | — | -3.89% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | -0.30% | -6.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | — | +3.98% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.27% | — | -1.08% | |
| 16 | FMHI | First Trust Municipal High I | ETF-其他 | 1.22% | — | +1.38% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.21% | — | +20.13% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | +0.03% | -0.76% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.06% | — | +6.03% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.03% | — | -4.18% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | +21.02% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | -0.22% | -6.33% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | +0.08% | +13.37% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.17% | +10.62% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | +5.25% | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.92% | +0.02% | +3.18% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.20% | +6.10% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | +19.98% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | +25.37% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | +0.03% | +2.85% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | — | +2.44% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | -1.31% | |
| 33 | GE | General Electric | 股票-工业 | 0.83% | — | +460.44% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.82% | — | +10.92% | |
| 35 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 0.81% | — | — | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.77% | -0.01% | +18.88% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | +0.03% | +7.41% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | +4.71% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | +11.18% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +18.49% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | +0.06% | +12.81% | |
| 42 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.66% | — | +7.20% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | -1.31% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | +0.06% | +4.37% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | +0.07% | +10.32% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | -3.59% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.16% | -2.85% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.61% | +0.16% | +7.19% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.61% | +0.06% | +4.50% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | +0.05% | -0.76% |