CIK: 0001830817
申报总市值
US$5.2亿
仅显示前 200 大持股（共 218 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 | 9.81% | -0.93% | -2.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -0.94% | +1.78% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.57% | — | -0.90% | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 3.10% | -0.53% | -8.59% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | -0.26% | +0.29% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.30% | +0.21% | +230.50% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.25% | +0.17% | +26.40% | |
| 8 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 2.10% | -0.17% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | -3.41% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | — | -2.79% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | — | -0.02% | |
| 12 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-其他 | 1.46% | -0.14% | +33.72% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | — | +1.07% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.38% | — | -0.80% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | — | -0.38% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | -0.30% | +0.64% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | +0.74% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | +0.08% | -1.12% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.20% | +0.13% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.17% | -2.03% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | — | +27.32% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.99% | +0.02% | -0.07% | |
| 23 | TY | Tri-continental CORP | 股票-其他 | 0.94% | — | +69.00% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | +0.80% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.93% | -0.02% | +9.65% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | — | +1.04% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.90% | -0.01% | -0.28% | |
| 28 | FMHI | First Trust Municipal High I | ETF-其他 | 0.88% | — | +1.40% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.86% | — | +31.54% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.85% | -0.22% | +2.30% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.85% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | +0.03% | -0.03% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | +0.03% | +0.39% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -0.34% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.75% | — | -0.54% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | +0.05% | +0.22% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.70% | +0.06% | +0.58% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | +0.06% | -4.75% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | +0.07% | +1.07% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | -2.74% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.60% | — | -21.78% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | +0.06% | +0.01% | |
| 43 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.59% | — | -2.17% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | -0.41% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | -1.35% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | — | +2.00% | |
| 47 | GE | General Electric | 股票-工业 | 0.56% | — | -29.05% | |
| 48 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 0.56% | — | -0.00% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.55% | +0.02% | +1.60% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | +0.03% | +3.80% |