CIK: 0002012181
申报总市值
US$3.1亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 16.96% | +0.27% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.71% | +5.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.98% | -0.26% | +15.89% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.68% | -0.80% | +941.03% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.45% | — | +89.58% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.00% | — | +1758.40% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | -0.24% | +3.16% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.45% | — | +238.94% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.97% | +0.22% | +18.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | — | +3.61% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.81% | -0.30% | +7.50% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.71% | — | +670.37% | |
| 13 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 1.62% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.61% | -0.14% | +6.90% | |
| 15 | REET | Ishares Global Reit ETF | ETF-其他 | 1.42% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.38% | — | +58.58% | |
| 17 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 1.30% | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.18% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | — | +8.15% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.30% | +2.62% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | +3.68% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.90% | — | +13.76% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | — | +9.51% | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.88% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | — | +0.42% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | — | -4.18% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.75% | — | +23.71% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.74% | -0.66% | +4.59% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.70% | — | +433.12% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +5.06% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.68% | — | +299.14% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | +1.75% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.64% | — | +2.55% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -0.07% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | — | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | +4.01% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +9.33% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +11.39% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | +4.79% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +3.26% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | +1.75% | |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.45% | — | — | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.44% | — | +5.11% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | — | +12.37% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.43% | — | +4.53% | |
| 48 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.42% | — | — | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.42% | — | +0.40% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | +14.91% |