CIK: 0001908217
申报总市值
US$3.3亿
| # | 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 | 10.68% | -0.40% | -0.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.30% | -0.27% | +2.51% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.92% | — | +2.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.32% | -0.26% | -0.76% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.12% | — | +28.72% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.75% | — | +1.04% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.33% | -0.12% | +0.69% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.00% | -0.06% | -4.52% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.22% | -0.08% | +6.76% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.22% | +0.07% | +1.20% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.12% | — | +0.70% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.20% | — | -6.67% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.09% | +0.70% | -0.54% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.52% | -1.12% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.70% | +0.20% | +11.53% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.69% | -0.12% | +0.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | — | -1.69% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.11% | +6.28% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.10% | +4.67% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +13.24% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.07% | -6.84% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.07% | +2.41% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | -0.09% | -5.89% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | +2.18% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | — | +0.01% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | — | -1.40% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.57% | — | +1.01% | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.55% | -0.13% | -0.06% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | +0.20% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | — | +3.45% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.16% | +8.97% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +0.66% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | -0.06% | +1.63% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.44% | — | +0.69% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.44% | — | -6.86% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.08% | -8.48% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | -0.12% | -1.78% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.42% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | +1.14% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.05% | +8.41% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.41% | — | -0.15% | |
| 42 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.41% | — | — | |
| 43 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.38% | +0.15% | -35.71% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.38% | — | +0.38% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.37% | — | +302.07% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.37% | — | +24.09% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.36% | — | +4.10% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.35% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | +2.91% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | +4.07% |