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 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | -0.71% | +5.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.28% | -0.26% | -5.03% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.78% | -0.80% | +4.50% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.46% | +0.22% | +69.01% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.26% | -0.24% | +1.99% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.15% | -0.30% | +22.96% | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 2.87% | — | +32.94% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.86% | — | -37.89% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.68% | -0.14% | +20.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | — | +2.10% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.32% | — | -0.36% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | -0.66% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.30% | -1.59% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.23% | — | +2.40% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | — | +49.91% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | — | +28.87% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.11% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | — | -11.03% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.99% | — | +6.51% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | — | -70.68% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.98% | -0.66% | +879.60% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | +67.32% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | — | -0.84% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | +1.91% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | +0.27% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +7.12% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.82% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +12.79% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | — | -2.05% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | +1.74% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | — | +34.77% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | — | +6.21% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.66% | — | -2.81% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.66% | — | +0.24% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | — | +13.58% | |
| 36 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.64% | — | +64.30% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | +0.97% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | +1.50% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | — | — | |
| 40 | ACLC | American Century Large Cap E | ETF-大型股与成长 | 0.59% | — | — | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.59% | — | +8.28% | |
| 42 | TAXF | American Century Diver Muni | ETF-其他 | 0.59% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | +12.94% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.11% | +25.17% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | +4.84% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.56% | — | +119.92% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | +14.96% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -11.09% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | — | -72.18% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | -1.54% |