CIK: 0001950962
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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 15.87% | +0.15% | +1.07% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.58% | -0.64% | +197.45% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.32% | +0.75% | +0.10% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.00% | -0.13% | +0.16% | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | 4.44% | -0.86% | -0.31% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.22% | +0.08% | — | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.06% | +0.22% | +0.10% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.81% | +0.48% | +2.58% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.53% | +0.03% | +1.13% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.17% | +0.39% | +2.01% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.95% | +0.25% | +7.30% | |
| 12 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.56% | -0.58% | — | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 2.54% | — | +0.57% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.44% | +0.15% | +0.01% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.22% | -0.13% | +0.02% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.22% | +0.28% | +0.74% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.33% | +0.31% | — | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.22% | — | +0.10% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.79% | -8.81% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.92% | — | +0.08% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.03% | +0.25% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.20% | +3.75% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.14% | +1.49% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -0.19% | -1.75% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.35% | -5.61% | |
| 26 | CART | Maplebear INC | 股票-周期性消费 | 0.76% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.05% | +5.85% | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 0.73% | — | +2.08% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | — | -29.32% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | -0.05% | +5.68% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.58% | +0.12% | +88.45% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.55% | -0.05% | -0.39% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.53% | -0.04% | — | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.51% | — | -42.84% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.51% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.47% | -0.03% | +1.43% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.05% | -1.06% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -0.65% | |
| 39 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.44% | +0.14% | +0.17% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.38% | — | -2.46% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.33% | — | +0.24% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.30% | — | +0.43% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.29% | — | +2.45% | |
| 44 | CMF | Ishares California Muni Bond | ETF-其他 | 0.29% | — | +0.01% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.28% | +0.07% | +19.34% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.27% | -0.05% | +0.77% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.27% | — | +10.83% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | -0.06% | EXIT | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | -1.42% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.23% | — | +0.38% |