CIK: 0001802655
申报总市值
US$16.8亿
仅显示前 200 大持股（共 209 只）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 31.80% | -1.13% | -4.11% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.96% | -0.51% | +3.34% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.52% | +0.29% | -3.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.15% | -1.80% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.49% | -0.04% | -18.30% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.03% | — | +38.09% | |
| 7 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.88% | +0.32% | +2249.29% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.68% | -0.03% | -1.81% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.65% | -0.20% | +3.32% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.42% | — | -1.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.33% | +12.19% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.22% | +0.20% | +27.60% | |
| 13 | DE | Deere & Co | 股票-工业 | 1.19% | +0.15% | -3.64% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | -0.38% | +0.38% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.14% | -0.07% | -0.04% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | -0.11% | +4.01% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.10% | -16.69% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.07% | -0.48% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | — | -11.11% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.92% | +0.01% | -6.11% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | +0.06% | +4.40% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.90% | -0.04% | -0.73% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.53% | -7.83% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.86% | +0.24% | +24.20% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -1.89% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | -13.41% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.85% | -0.07% | +0.55% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.84% | -0.07% | -14.67% | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.83% | — | +3.05% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | — | +0.26% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.80% | +0.14% | -10.87% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.05% | -1.79% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | -0.29% | +3.43% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.77% | — | +14.28% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.76% | — | -13.25% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.74% | +0.36% | +5.33% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | +0.11% | -5.93% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.74% | — | -1.03% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | -0.07% | +6.13% | |
| 40 | VBTX | Veritex Holdings INC | 股票-其他 | 0.67% | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | -0.06% | +28.44% | |
| 42 | TT | Trane Technologies plc | 股票-工业 | 0.66% | — | +0.72% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.60% | — | -4.90% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | -0.07% | +62.99% | |
| 45 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.42% | — | +14.44% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | -2.70% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.37% | — | +7.88% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.35% | — | +7.75% | |
| 49 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.32% | — | +8.63% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | — |