CIK: 0001946237
申报总市值
US$3.6亿
| # | 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 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 14.73% | +0.23% | -12.16% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 13.81% | -1.27% | -5.92% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 13.39% | -1.64% | -11.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.20% | -0.81% | -2.93% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 4.05% | +0.08% | -10.58% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-其他 | 3.99% | +0.70% | -1.42% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.95% | +0.35% | -12.44% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.99% | -0.20% | +25.00% | |
| 9 | CGHM | Cap Group Muni High-income | ETF-其他 | 1.83% | +0.73% | -0.66% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.52% | -0.04% | -18.36% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.16% | +0.15% | |
| 12 | ANET | Arista Networks INC | 股票-科技 | 1.44% | -0.13% | -1.02% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.11% | +410.49% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.49% | +1.35% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.39% | +0.38% | -1.82% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | -0.17% | -0.06% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.21% | -0.26% | -4.06% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.10% | +1.40% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.14% | -0.09% | -12.67% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.13% | -0.26% | -0.09% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.92% | +0.31% | +185.70% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.88% | -0.32% | -0.19% | |
| 23 | AWI | Armstrong World Industries | 股票-工业 | 0.86% | -0.13% | — | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.80% | -0.06% | — | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.68% | +0.12% | -0.08% | |
| 26 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.62% | +0.60% | -1.69% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | -0.05% | +23.78% | |
| 28 | DFIV | Dimensional International Va | ETF-其他 | 0.55% | — | -0.92% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | +1.08% | +58.05% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | -0.08% | -3.96% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | -3.46% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.47% | — | -14.60% | |
| 33 | MC | Moelis & Co - Class A | 股票-金融 | 0.45% | -0.05% | -2.29% | |
| 34 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.44% | -0.17% | — | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.38% | -0.07% | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | -0.04% | -0.48% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.34% | — | — | |
| 38 | NVR | Nvr INC | 股票-周期性消费 | 0.31% | -0.04% | — | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.30% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | — | -1.33% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | -0.41% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.27% | — | +11.83% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.22% | -0.05% | +2.57% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.05% | +60.75% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | -11.44% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.18% | — | +1.73% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | +30.52% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.09% | +2.34% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | — | |
| 50 | CADE | Cadence Bank | 股票-其他 | 0.16% | -0.17% | EXIT |