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 | 8.73% | -0.03% | +0.17% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 5.39% | -0.02% | +8.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.83% | -0.20% | -8.10% | |
| 4 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 3.59% | — | +8.57% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.14% | — | +8.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.63% | -1.35% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.92% | -0.16% | -0.84% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.55% | -0.21% | -0.46% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 2.48% | +0.30% | +9.17% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.45% | +0.03% | +6.07% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.28% | +0.20% | +10.97% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.25% | -0.04% | -1.64% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.17% | -1.50% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.95% | -0.08% | +0.54% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.18% | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.76% | -0.37% | +0.09% | |
| 17 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | 1.51% | — | +9.54% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.49% | +0.17% | +3.98% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | -0.06% | -0.97% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | — | +5.41% | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.33% | -0.32% | -2.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.10% | -0.16% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.17% | +0.16% | -0.73% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.27% | -0.57% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | — | -0.16% | |
| 26 | IHDG | Wisdomtree International Hed | ETF-其他 | 1.13% | -0.05% | -18.51% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.07% | -0.03% | -30.70% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | +0.19% | -1.47% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.11% | -1.88% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.40% | -1.52% | |
| 31 | UNM | Unum Group | 股票-金融 | 0.99% | — | -0.31% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | — | -1.17% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.95% | -0.25% | +401.83% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.91% | -0.21% | -2.49% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.91% | +0.14% | -0.01% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | -0.08% | -0.89% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.86% | — | -0.14% | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.85% | — | -0.72% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.79% | — | -0.27% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | — | -1.10% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.75% | -0.10% | -1.40% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.75% | +0.32% | +54.84% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.75% | — | -18.56% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.74% | -0.06% | -0.85% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | -0.13% | -0.71% | |
| 46 | TPC | Tutor Perini CORP | 股票-其他 | 0.70% | -0.24% | -10.34% | |
| 47 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.66% | -0.11% | -4.43% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | +0.20% | -0.94% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.59% | — | -0.21% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | — | -6.62% |