CIK: 0002009388
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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 9.81% | -2.04% | -2.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.08% | -0.49% | +13.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -1.38% | +16.93% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.86% | +3.15% | +6.75% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.59% | -0.56% | +11.82% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.32% | +0.53% | +10.03% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.50% | — | +2.96% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.65% | +0.30% | +11.55% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.63% | — | +8.54% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.59% | +0.30% | +9.34% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.57% | -0.39% | +3.27% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.43% | — | +8.81% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.10% | +0.41% | +16.73% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.81% | — | +19.12% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.36% | +25.52% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.69% | +1.14% | +8.42% | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.62% | +0.50% | +12.37% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.35% | +21.30% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.37% | — | +25.65% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -2.60% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.30% | -1.30% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | +52.54% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 0.92% | — | +22.76% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | -0.84% | -2.22% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.91% | — | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.86% | — | +10.33% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | -11.35% | |
| 28 | GE | General Electric | 股票-工业 | 0.80% | -0.80% | EXIT | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.79% | -0.79% | EXIT | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.77% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | -0.76% | EXIT | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +74.86% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +34.92% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +41.08% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.66% | -0.34% | +72.07% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -23.36% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.62% | -0.32% | — | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | +117.06% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | — | +42.27% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | — | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | — | +18.42% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.59% | — | +32.12% | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.57% | — | +55.37% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.57% | — | +58.71% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | — | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.56% | — | — | |
| 47 | RSG | Republic Services INC | 股票-工业 | 0.55% | -0.55% | EXIT | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | -0.28% | +35.48% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | — | +30.45% | |
| 50 | IR | Ingersoll-rand INC | 股票-工业 | 0.51% | — | +102.49% |