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 | TAXF | American Century Diver Muni | ETF-其他 | 4.99% | — | +1317.56% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.82% | +0.22% | +37.24% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.54% | -0.26% | +2.06% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.42% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.39% | -0.80% | +4.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.71% | +0.94% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.21% | — | +80.47% | |
| 8 | ACLC | American Century Large Cap E | ETF-大型股与成长 | 2.74% | — | +654.76% | |
| 9 | FDG | American Century Focused Dyn | ETF-其他 | 2.57% | -0.23% | +996.46% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 2.50% | — | +40.88% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.45% | -0.24% | +4.38% | |
| 12 | MID | American Century Mid Cap Gro | ETF-其他 | 2.30% | — | +1191.89% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.77% | -0.30% | -3.63% | |
| 14 | FLV | American Century Focused Lar | ETF-其他 | 1.71% | — | +862.28% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.61% | -0.14% | +0.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | — | +2.17% | |
| 17 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 1.44% | — | +1097.67% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.39% | — | +134.43% | |
| 19 | QINT | American Century Qlty Diver | ETF-其他 | 1.37% | — | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.26% | — | +72.48% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.18% | — | +87.36% | |
| 22 | RBA | Rb Global INC | 股票-工业 | 1.17% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | -0.15% | +392.54% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.11% | +251.11% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.08% | — | +49.10% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.08% | — | — | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.02% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.66% | +15.73% | |
| 29 | AVDE | Avantis International Equity | ETF-其他 | 0.93% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.92% | +0.15% | +489.57% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.30% | +0.17% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +8.78% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | — | +39.40% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | +8.77% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | +0.23% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | — | -0.73% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | — | +14.46% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | — | +6.51% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | — | +14.36% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +3.77% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +14.25% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +1.94% | |
| 43 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.55% | — | — | |
| 44 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.53% | — | +37.17% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +23.44% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.50% | — | +0.58% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +2.21% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | — | +12.55% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.43% | — | — | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.41% | — | +6.32% |