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 | 15.61% | +0.23% | -4.45% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 14.79% | -1.27% | +1.85% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 13.54% | -1.64% | -5.65% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.18% | -0.81% | -5.24% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-其他 | 4.38% | +0.70% | +4.24% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.19% | +0.35% | -2.60% | |
| 7 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 3.96% | +0.08% | -12.30% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.15% | -0.20% | — | |
| 9 | CGHM | Cap Group Muni High-income | ETF-其他 | 1.96% | +0.73% | +0.93% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.16% | -3.42% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.59% | +0.38% | +8.69% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.17% | -16.65% | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 1.36% | -0.13% | -0.35% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.49% | -4.10% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.32% | -0.26% | +0.01% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.31% | +0.31% | +35.22% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.10% | +0.21% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.11% | -30.87% | |
| 19 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 1.00% | +0.60% | +52.04% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.91% | -0.26% | -28.35% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.90% | -0.32% | -2.57% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | -0.06% | +0.00% | |
| 23 | AWI | Armstrong World Industries | 股票-工业 | 0.83% | -0.13% | -5.62% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.77% | +0.12% | -2.13% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | +1.08% | +17.01% | |
| 26 | DFIV | Dimensional International Va | ETF-其他 | 0.61% | — | -3.66% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | -0.08% | -0.72% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | — | -1.96% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.49% | — | +0.02% | |
| 30 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.49% | -0.17% | +0.03% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | -0.05% | -32.87% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | -0.04% | -75.13% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.31% | -0.09% | -71.68% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.31% | — | — | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.30% | -0.07% | — | |
| 36 | NVR | Nvr INC | 股票-周期性消费 | 0.29% | -0.04% | -0.68% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | -0.05% | +5.06% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.04% | -36.41% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.24% | — | +16.97% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.23% | +0.08% | +49.85% | |
| 41 | MC | Moelis & Co - Class A | 股票-金融 | 0.22% | -0.05% | -52.32% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.09% | +4.63% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.05% | -7.01% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | -7.29% | |
| 45 | CADE | Cadence Bank | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | -18.83% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.16% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.15% | — | -4.84% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +2.29% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | — | -10.62% |