CIK: 0002051491
申报总市值
US$4.6亿
仅显示前 200 大持股（共 202 只）
| # | 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 | 13.22% | +0.92% | +0.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | — | -0.86% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.24% | +0.46% | +1.28% | |
| 4 | CACI | Caci International INC -cl A | 股票-科技 | 4.14% | -0.88% | — | |
| 5 | ILMN | Illumina INC | 股票-医疗保健 | 2.71% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.62% | +0.27% | -2.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | — | +1.61% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | +0.12% | +4.55% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.03% | +0.10% | -4.38% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.02% | +0.34% | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.55% | +0.13% | +6.36% | |
| 12 | ASTH | Astrana Health INC | 股票-其他 | 1.53% | +0.32% | -2.14% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | -0.03% | -0.75% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | +0.06% | -3.44% | |
| 15 | MASI* | Masimo CORP | 股票-其他 | 1.26% | -1.06% | EXIT | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | -0.33% | -1.19% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | +0.30% | +11.87% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | +0.12% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | -0.53% | |
| 20 | KFY | Korn Ferry | 股票-工业 | 1.06% | — | — | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.05% | — | -33.82% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +0.56% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.92% | — | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | +1.08% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | +3.35% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | +0.08% | -19.33% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | -3.94% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +1.01% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | +3.75% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.08% | +3.15% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.73% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | +0.01% | |
| 33 | CUSD | Crossingbridge Ultra-short D | ETF-其他 | 0.65% | — | +7.41% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -2.24% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.31% | -1.80% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | -0.26% | -12.65% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | +10.43% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | +0.06% | +44.24% | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.53% | — | +16.42% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | +0.14% | -1.69% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.52% | — | -0.24% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | +0.09% | +1.66% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | +0.14% | +12.44% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | -1.77% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -2.52% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | — | +42.26% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.45% | — | +0.76% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.45% | — | -0.14% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -2.23% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.43% | — | -0.10% |