CIK: 0002109734
申报总市值
US$1.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 35.88% | -1.16% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.68% | +0.03% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.80% | +0.45% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.86% | +0.43% | — | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.68% | +0.20% | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.85% | +0.09% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.25% | -0.03% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.08% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | -0.05% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.28% | +0.07% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.21% | +0.05% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.24% | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | -0.17% | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.03% | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | — | — | |
| 16 | UMBF | Umb Financial CORP | 股票-金融 | 0.46% | +0.01% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.10% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.03% | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | +0.07% | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.09% | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | -0.05% | — | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.39% | +0.22% | — | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 0.39% | +0.02% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | +0.01% | — | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.38% | -0.06% | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.36% | -0.06% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.16% | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | +0.03% | — | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.33% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | -0.01% | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | -0.01% | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.30% | +0.09% | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.27% | +0.02% | — | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.27% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.25% | -0.25% | EXIT | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.25% | -0.05% | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.25% | +0.02% | — | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.24% | -0.02% | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | +0.04% | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.24% | +0.02% | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.22% | +0.01% | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.22% | +0.01% | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | +0.01% | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | +0.04% | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | +0.03% | — | |
| 47 | BITW | Bitwise 10 Crypto Index ETF | ETF-加密货币 | 0.19% | -0.19% | EXIT | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.08% | — |