CIK: 0001965401
申报总市值
US$1.8亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | -0.56% | -1.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.93% | +0.04% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.51% | — | +0.78% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.43% | -0.17% | +0.35% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.76% | -0.38% | -10.69% | |
| 6 | GGG | Graco INC | 股票-工业 | 2.70% | — | -0.47% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.20% | — | -15.99% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.04% | +0.11% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.16% | -7.53% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | -0.24% | -0.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.32% | -11.87% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | -0.21% | +0.34% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | — | -4.45% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.41% | — | +7.96% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | -0.20% | -7.28% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | — | +0.12% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.30% | +0.11% | -24.77% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.23% | -0.14% | -14.22% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.21% | +0.14% | +4.72% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.21% | — | -19.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | -2.54% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.18% | — | -5.67% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | -0.13% | +4.10% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.02% | — | -8.00% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.01% | — | -9.75% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.00% | — | -5.13% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.00% | +0.51% | +3.10% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.94% | -0.32% | +3.49% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.91% | — | +0.61% | |
| 30 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.90% | -0.13% | +68.37% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +2.17% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.41% | -0.83% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.87% | — | -7.18% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.28% | +6.75% | |
| 35 | ANET | Arista Networks INC | 股票-科技 | 0.84% | — | +10.90% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | -4.87% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.77% | — | -20.50% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | -0.19% | +14.20% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.73% | — | +91.79% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | — | -8.14% | |
| 41 | CW | Curtiss-wright CORP | 股票-工业 | 0.72% | — | -5.25% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.72% | +0.15% | +6.87% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.70% | — | +1.09% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -11.55% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -0.84% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | — | +4.14% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.65% | +0.22% | -7.83% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.64% | — | -4.62% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.62% | — | -3.58% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.60% | — | -2.54% |