CIK: 0001925418
申报总市值
US$1.5亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.03% | +1.01% | +2.17% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.76% | +0.08% | -2.45% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.79% | — | -1.81% | |
| 4 | CHDN | Churchill Downs INC | 股票-周期性消费 | 3.82% | — | -3.05% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.71% | — | +9.86% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.58% | -0.97% | -0.08% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.27% | +0.61% | -0.06% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.26% | -0.05% | -1.82% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | +0.02% | +0.67% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.10% | +0.04% | +3.95% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.03% | +0.10% | +15.56% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 2.74% | +0.14% | -14.03% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.52% | +0.38% | +2.36% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.48% | +0.04% | +7.33% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.43% | +0.05% | -0.59% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.25% | -0.59% | +1.13% | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 2.23% | — | -3.30% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.91% | +0.03% | +1.25% | |
| 19 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.75% | +0.05% | +0.22% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.73% | — | +2.35% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.60% | — | +4.74% | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.55% | — | -1.26% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | +0.14% | +1.74% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | -0.25% | +0.91% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -4.25% | |
| 26 | SII | Sprott INC | 股票-其他 | 1.26% | -0.29% | -3.48% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.13% | — | +4.44% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.11% | — | -0.52% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | -0.87% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | +0.03% | +32.26% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | — | +0.72% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.94% | — | +3.34% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.91% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.15% | -2.61% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | +1.27% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.78% | — | +12.29% | |
| 37 | CPER | United States Copper Index | ETF-大型股与成长 | 0.70% | — | +26.88% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.17% | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | — | -1.99% | |
| 40 | ESP | Espey Mfg & Electronics CORP | 股票-其他 | 0.61% | — | -1.53% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | +0.13% | +9.72% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.56% | — | -0.87% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | +1.52% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.51% | — | +0.14% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.51% | +0.06% | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | +7.45% | |
| 47 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.46% | — | +1.76% | |
| 48 | O | Realty Income CORP | 股票-房地产 | 0.45% | — | +0.01% | |
| 49 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.43% | — | — | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.36% | — | -7.72% |