CIK: 0001843848
申报总市值
US$4.0亿
| # | 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 | DIVI | Franklin International Core | ETF-其他 | 6.14% | +0.10% | +51.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.31% | — | -2.70% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.57% | +0.16% | +9.55% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.59% | +0.19% | +3.49% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | +0.57% | +26.51% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 3.35% | +0.06% | +48.42% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.28% | +0.19% | +3.83% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.04% | +0.06% | +12.62% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.85% | +0.18% | +11.30% | |
| 10 | AKX | Ansys INC | 股票-其他 | 1.59% | — | — | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | 1.50% | — | -0.34% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.48% | — | -1.18% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.43% | — | +18.72% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | -0.73% | -1.21% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.70% | -0.09% | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.33% | — | +43.16% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.30% | — | -0.43% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.16% | — | +31.07% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | +86.37% | |
| 20 | FXR | First Trust Indst/producers | ETF-其他 | 1.08% | — | +3.30% | |
| 21 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 1.08% | — | +3.18% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.06% | — | +3.06% | |
| 23 | FXD | First Trust Consumer Discret | ETF-其他 | 1.06% | — | +3.10% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.05% | +0.64% | NEW | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.01% | — | +0.11% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | +56.79% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.94% | — | -0.18% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.92% | — | -27.65% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.92% | — | -2.52% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.92% | — | — | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | — | -4.90% | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.90% | -0.68% | EXIT | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -0.15% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | -0.53% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.85% | — | -5.48% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.83% | — | -0.20% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.80% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | — | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.78% | — | -50.04% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.78% | — | -27.47% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.59% | -0.14% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | — | -0.03% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.69% | — | -26.49% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.69% | — | -8.58% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.68% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.65% | — | -0.59% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.63% | — | — |