CIK: 0001786379
申报总市值
US$27.5亿
仅显示前 200 大持股（共 219 只）
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.28% | -2.13% | +2.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.11% | -2.80% | -9.97% | |
| 3 | GE | General Electric | 股票-工业 | 7.68% | -3.20% | +2.11% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.08% | -1.24% | -20.76% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 6.71% | +3.26% | -5.54% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 6.13% | -1.82% | -23.55% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.62% | -0.84% | +2.01% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.61% | -0.58% | +14.55% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.99% | -0.92% | +1.88% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 4.71% | +0.47% | +1.89% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 4.59% | -1.78% | +1.48% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 4.44% | -0.31% | +2.19% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.06% | -0.21% | +0.49% | |
| 14 | CPRT | Copart INC | 股票-工业 | 4.04% | -1.00% | +2.11% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.54% | +1.85% | +1.77% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 3.29% | +1.28% | — | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 2.60% | — | -0.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | -0.58% | -1.15% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.68% | +1.16% | -20.92% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.61% | +0.31% | +0.86% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | +0.01% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | +0.20% | +2.85% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | -16.42% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | +14.47% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | — | +29.81% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | — | +0.70% | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.16% | +0.10% | +55.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | +0.16% | +4.67% | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.12% | +0.09% | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | +0.07% | — | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.12% | +0.11% | -8.84% | |
| 32 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.11% | +0.06% | +11.86% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.11% | — | +2.25% | |
| 34 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.10% | — | +13.44% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.09% | — | -9.73% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +0.07% | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | -4.12% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.08% | — | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.08% | +0.16% | +4.68% | |
| 40 | IVLU | Ishares Msci International V | ETF-其他 | 0.08% | +0.08% | -9.32% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | — | — | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.07% | +0.06% | -2.30% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | -2.77% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.07% | — | +160.09% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | — | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | +165.05% | |
| 49 | URI | United Rentals INC | 股票-工业 | 0.05% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | — |