CIK: 0001803397
申报总市值
US$2.7亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.58% | -0.03% | -0.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.51% | -0.20% | -0.35% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.66% | -0.05% | +0.80% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.17% | -0.03% | +2.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.63% | +0.67% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.30% | -0.04% | -0.37% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.67% | -0.16% | +0.56% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.59% | — | +0.35% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.51% | — | -1.32% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.19% | — | +3.21% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.02% | — | +1.48% | |
| 12 | BX | Blackstone INC | 股票-金融 | 1.86% | -0.32% | +0.03% | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.81% | -0.10% | -3.72% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.17% | +0.49% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | -0.21% | -1.61% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.58% | -0.08% | -0.10% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.47% | -0.04% | +1.27% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | -0.18% | -0.76% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.44% | — | +2.82% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -0.37% | — | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.38% | -0.06% | +0.39% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.40% | +0.44% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.29% | — | +3.09% | |
| 24 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.28% | — | -1.54% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.24% | -0.21% | -0.27% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.22% | — | +1.13% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.27% | +1.18% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.19% | -0.25% | +3.62% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.17% | -0.06% | +2.14% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.16% | +0.14% | +0.08% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | +0.19% | +2.78% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +0.10% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 1.06% | -0.10% | +0.73% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 1.05% | -0.11% | +0.85% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.11% | +3.17% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.94% | — | -0.27% | |
| 37 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.93% | -0.11% | +2.47% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | — | +0.82% | |
| 39 | TPC | Tutor Perini CORP | 股票-其他 | 0.87% | -0.24% | +2.97% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.83% | — | — | |
| 41 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.81% | — | +3.61% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.79% | — | -7.10% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.10% | +5.16% | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.78% | — | -3.41% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.13% | +0.92% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -9.69% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.75% | — | -0.34% | |
| 48 | DTE | Dte Energy Company | 股票-公用事业 | 0.70% | +0.09% | — | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.70% | — | +12.13% | |
| 50 | GE | General Electric | 股票-工业 | 0.66% | -0.10% | -1.33% |