CIK: 0001811005
申报总市值
US$2.8亿
| # | 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 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 13.51% | +0.04% | -5.68% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 12.31% | +0.96% | -4.47% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.99% | +0.48% | -3.87% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.09% | -5.74% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.94% | -0.58% | -3.49% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.54% | — | -5.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.62% | -18.64% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.07% | +771.92% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | -0.26% | -5.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.10% | -9.91% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.27% | — | +82.84% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | -0.13% | +0.32% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.03% | -0.18% | -7.45% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.00% | -0.13% | -2.35% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.00% | — | -13.99% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.97% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.94% | — | -21.89% | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.94% | -0.15% | -4.19% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.83% | — | -3.24% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | -4.85% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | -0.32% | +18.71% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.71% | -0.03% | +0.07% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.08% | -14.65% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | — | +11.87% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | -54.38% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | +0.01% | -41.54% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.20% | -7.54% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.03% | -5.96% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.59% | — | +35.88% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | -15.93% | |
| 31 | WM | Waste Management INC | 股票-工业 | 0.55% | — | -0.45% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | — | -4.90% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | — | -2.38% | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 0.47% | — | +1.95% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | -0.40% | EXIT | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | — | -5.74% | |
| 37 | AVTR | Avantor INC | 股票-医疗保健 | 0.46% | — | -2.63% | |
| 38 | JBL | Jabil INC | 股票-科技 | 0.46% | -0.15% | — | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.45% | -0.40% | EXIT | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | -2.15% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.45% | -0.20% | -2.59% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.06% | -18.02% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -10.74% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.42% | — | -8.46% | |
| 45 | CRS | Carpenter Technology | 股票-工业 | 0.41% | — | -13.35% | |
| 46 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.41% | — | -2.96% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.40% | — | +3.79% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.40% | — | -2.92% | |
| 49 | TXT | Textron INC | 股票-工业 | 0.40% | -0.12% | -0.20% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | -0.11% | -4.71% |