CIK: 0002032709
申报总市值
US$1.4亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 20.11% | -0.80% | -0.69% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 10.61% | -0.36% | -3.25% | |
| 3 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 3.86% | +0.27% | -0.39% | |
| 4 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 3.03% | -0.20% | +1.61% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.94% | +0.20% | +1.21% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.83% | -0.13% | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.44% | +0.36% | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.36% | -0.06% | +1.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | -0.29% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.11% | +0.26% | +0.39% | |
| 11 | CASH | Pathward Financial INC | 股票-其他 | 2.00% | +0.57% | -0.08% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.86% | +0.08% | -0.95% | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.73% | -0.06% | +0.60% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.71% | +0.24% | -3.01% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.66% | -0.24% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.11% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.51% | -0.05% | -2.83% | |
| 18 | JOE | St Joe Co/the | 股票-其他 | 1.45% | +0.10% | — | |
| 19 | AXP | American Express Co | 股票-金融 | 1.44% | -0.30% | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | -0.06% | — | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.37% | — | +0.77% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | +0.19% | -16.97% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.24% | +0.17% | +4.00% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.07% | — | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.23% | +0.10% | — | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 1.15% | +0.23% | +0.08% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | -0.07% | +6.55% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.33% | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.15% | — | |
| 31 | FTA | First Trust L C Val Alp | ETF-其他 | 1.06% | +0.05% | -0.93% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.24% | — | |
| 33 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.98% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.12% | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.11% | — | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.67% | — | -2.46% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | +0.08% | — | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.65% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.05% | -5.31% | |
| 41 | BFOR | Barron's 400 ETF | ETF-其他 | 0.58% | — | -0.10% | |
| 42 | HYBB | Ishares Bb Rated CORP Bond | ETF-投资级公司债 | 0.58% | -0.05% | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.11% | — | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.53% | — | +0.04% | |
| 45 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.52% | — | +0.06% | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.50% | -0.17% | EXIT | |
| 47 | HQI | Hirequest INC | 股票-其他 | 0.49% | — | -7.99% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.49% | +0.08% | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.46% | — | +0.51% | |
| 50 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.38% | — | — |