CIK: 0002072223
申报总市值
US$1.1亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 21.81% | -1.62% | +13.58% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.93% | +0.78% | -0.82% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 7.51% | +4.27% | -19.39% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.23% | -0.88% | -2.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.37% | +0.30% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.04% | -0.28% | +1.50% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.85% | — | -5.71% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.61% | -0.14% | -0.44% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.50% | +0.30% | +1.06% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.45% | +0.15% | -1.31% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.45% | +0.18% | -0.06% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.43% | +0.19% | +0.77% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 1.35% | -0.26% | -9.63% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.30% | -0.23% | +0.89% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.21% | -0.40% | -10.73% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.30% | +1.64% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.17% | +2.54% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.15% | — | -4.39% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.15% | — | -4.10% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | +12.24% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | -0.30% | +2.13% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.17% | -18.42% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.00% | — | +0.86% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.97% | — | -1.33% | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.95% | — | +0.86% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | +0.03% | +0.49% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.92% | +0.34% | -21.84% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.15% | +3.16% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.19% | +1.10% | |
| 30 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.88% | — | — | |
| 31 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.87% | — | +0.79% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.86% | +0.29% | -20.51% | |
| 33 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.86% | -0.48% | -21.08% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.85% | +0.31% | -19.58% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.83% | — | +2.21% | |
| 36 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.83% | +0.35% | -18.08% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.80% | -0.13% | -6.52% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.76% | — | +1.02% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.76% | +0.01% | +1.01% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.75% | +0.30% | -17.80% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.72% | — | +1.23% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | -0.09% | — | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.67% | +0.08% | +1.36% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | -0.69% | EXIT | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | +1.22% | |
| 46 | VDE | Vanguard Energy ETF | ETF-其他 | 0.65% | +0.09% | +19.79% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.30% | EXIT | |
| 48 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.62% | — | +1.74% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | -0.17% | +6.82% | |
| 50 | AIZ | Assurant INC | 股票-金融 | 0.60% | -0.09% | +1.38% |