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 | 8.81% | -0.03% | -0.79% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.55% | -0.03% | +41.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.48% | -0.20% | -0.78% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.52% | -0.05% | -4.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.63% | -4.21% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | -0.16% | -0.33% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.75% | — | +16.54% | |
| 8 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 2.57% | — | +112.06% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 2.06% | — | +222.12% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.00% | -0.04% | -45.11% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | -0.21% | -0.91% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -0.18% | -0.43% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.76% | -0.37% | -0.58% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.17% | -1.43% | |
| 15 | TPC | Tutor Perini CORP | 股票-其他 | 1.64% | -0.24% | -15.61% | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.62% | -0.32% | +0.17% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | -0.04% | -0.31% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.43% | -0.08% | -1.87% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | -0.06% | -0.73% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | +0.19% | -0.30% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.31% | — | -0.07% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | — | -1.66% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.40% | +0.38% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.22% | +0.14% | -0.02% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.21% | -0.25% | +0.11% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.21% | — | -47.68% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.14% | — | -51.90% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.21% | +0.52% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.05% | — | +35.74% | |
| 30 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.03% | -0.11% | -1.99% | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 1.02% | -0.10% | -0.99% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.27% | -0.45% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | — | +0.93% | |
| 34 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.97% | — | +42.05% | |
| 35 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.96% | -0.10% | -0.21% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.96% | — | -51.59% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.10% | -0.33% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.11% | -0.97% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.92% | -0.11% | +0.29% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | -0.15% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.90% | — | -1.86% | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.84% | — | +1.74% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.83% | — | +6.49% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | -0.13% | +1.43% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.79% | — | +1.08% | |
| 46 | DAL | Delta Air Lines INC | 股票-工业 | 0.77% | — | +2.09% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.75% | -0.06% | +3.99% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | +0.20% | +5.01% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +5.80% | |
| 50 | DTE | Dte Energy Company | 股票-公用事业 | 0.63% | +0.09% | — |