CIK: 0002055570
申报总市值
US$1.7亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.72% | -0.49% | -2.80% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 4.78% | -0.26% | -0.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.13% | +6.03% | +1.39% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.56% | -0.35% | -1.84% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | -0.33% | +3.21% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.55% | +2.60% | |
| 7 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 2.89% | +0.12% | +2.68% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.60% | -0.37% | -1.52% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.42% | -0.08% | -1.43% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | — | +1.12% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | -0.63% | +1.24% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.25% | +1.02% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.80% | -0.03% | -1.44% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.69% | +0.02% | +3.61% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.62% | -0.03% | -0.27% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.45% | — | +19.89% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | -7.82% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.19% | +0.49% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.30% | +0.04% | +1.78% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.28% | — | +21.65% | |
| 21 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 1.25% | — | -0.14% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.16% | — | +9.64% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.10% | — | -3.84% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.07% | — | -0.43% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.07% | -0.37% | -0.11% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | -3.58% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 1.01% | — | -1.15% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.97% | -0.27% | -0.33% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.92% | — | -3.57% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | -0.27% | +3.01% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | +0.16% | +5.12% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | +0.09% | -1.34% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.19% | -0.54% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.85% | — | +14.51% | |
| 35 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 0.84% | — | +0.48% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.83% | — | +11.84% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.82% | — | +2.59% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.79% | -0.14% | -0.49% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.74% | -0.17% | -2.97% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | — | +0.99% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.08% | +0.50% | |
| 42 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.62% | — | +2.61% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.19% | +1.69% | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.61% | — | — | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.61% | +0.14% | +10.35% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | +1.37% | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | 0.59% | — | +5.14% | |
| 48 | CRH | CRH plc | 股票-原材料 | 0.57% | -0.13% | +0.86% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.56% | +0.17% | +2.09% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +1.24% |