CIK: 0001898131
申报总市值
US$2.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.13% | -2.38% | -1.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.15% | -0.21% | -7.87% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.64% | -0.13% | +110.29% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.66% | -0.34% | +4.32% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.10% | +0.55% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.00% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.72% | -0.30% | EXIT | |
| 8 | SMIZ | Zacks Small/mid Cap ETF | ETF-其他 | 2.57% | — | — | |
| 9 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 2.50% | — | +79.38% | |
| 10 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 2.49% | — | -55.56% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.35% | +0.58% | +4.18% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.09% | +0.21% | +0.82% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.92% | — | — | |
| 14 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | 1.78% | +0.15% | +6.50% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 1.70% | — | +5.26% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.69% | — | -31.16% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.64% | — | — | |
| 18 | PAPI | Parametric Equity Prem Inco | ETF-其他 | 1.55% | +0.12% | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | — | +44.07% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.19% | — | -17.00% | |
| 21 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.16% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.15% | -0.20% | -2.40% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.14% | -0.13% | +8.23% | |
| 24 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.09% | — | +0.12% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.04% | +0.32% | +6.46% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.98% | — | -23.95% | |
| 27 | PCAR | Paccar INC | 股票-工业 | 0.90% | — | +0.31% | |
| 28 | PHEQ | Parametric Hedged Equity ETF | ETF-其他 | 0.85% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +3.92% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | +0.60% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.11% | +4.39% | |
| 32 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.68% | — | -31.21% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | +2.34% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +3.31% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.15% | -2.96% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +0.83% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.11% | -1.70% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | +0.25% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -6.02% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +0.87% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -11.62% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.53% | +0.15% | -0.71% | |
| 43 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 0.52% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | +7.33% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.46% | — | -3.24% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.46% | +0.20% | -10.66% | |
| 47 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 0.44% | — | +18.60% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | +216.61% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | -19.14% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | +10.85% |