CIK: 0002051491
申报总市值
US$4.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 13.44% | +0.92% | +3.10% | |
| 2 | ILMN | Illumina INC | 股票-医疗保健 | 5.12% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | — | +4.33% | |
| 4 | CACI | Caci International INC -cl A | 股票-科技 | 4.46% | -0.88% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.64% | +0.46% | +4.46% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.39% | — | -14.55% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.26% | +0.27% | +5.45% | |
| 8 | MASI* | Masimo CORP | 股票-其他 | 2.25% | -1.06% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | — | +1.35% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.96% | +0.10% | +1.23% | |
| 11 | ASTH | Astrana Health INC | 股票-其他 | 1.74% | +0.32% | -5.88% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | +0.12% | -1.26% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.29% | +0.34% | +0.69% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.26% | +0.13% | +11.08% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.25% | -0.33% | +1.74% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.22% | +0.06% | +0.36% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | +9.90% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | +0.06% | +0.27% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | -0.03% | +0.94% | |
| 20 | KFY | Korn Ferry | 股票-工业 | 1.05% | — | -4.36% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +13.93% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | +1.10% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.93% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | +2.29% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | +2.10% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | +3.13% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.76% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | +3.98% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.31% | +1.67% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | +13.48% | |
| 31 | CUSD | Crossingbridge Ultra-short D | ETF-其他 | 0.66% | — | +0.89% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +16.50% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +1.99% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.30% | +0.81% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | +0.08% | +0.05% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | +0.08% | -3.05% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | +27.12% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | +32.92% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.51% | — | -1.45% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | +0.09% | +1.12% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | -0.26% | -0.39% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.45% | — | +0.52% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | +0.14% | -1.88% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.44% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | +10.57% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.44% | — | +0.76% | |
| 47 | GNL | Global Net Lease INC | 股票-房地产 | 0.43% | — | +2.85% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.14% | +3.03% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.42% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | +25.70% |