CIK: 0002051491
申报总市值
US$4.6亿
仅显示前 200 大持股（共 230 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 | 11.54% | +0.92% | +0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | — | +10.36% | |
| 3 | CACI | Caci International INC -cl A | 股票-科技 | 4.45% | -0.88% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.19% | +0.46% | +0.19% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.09% | — | -21.73% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | +0.30% | +37.62% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.50% | +0.34% | +977.43% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.47% | +0.27% | -1.32% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | +0.12% | +13.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | — | +0.28% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.99% | +0.10% | +0.48% | |
| 12 | ILMN | Illumina INC | 股票-医疗保健 | 1.87% | — | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.63% | +0.13% | +4.71% | |
| 14 | ASTH | Astrana Health INC | 股票-其他 | 1.61% | +0.32% | -1.75% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.33% | -0.33% | +0.08% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | +0.06% | -1.54% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | +0.08% | +92.58% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | -0.03% | -3.81% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | +2.75% | |
| 20 | MASI* | Masimo CORP | 股票-其他 | 1.04% | -1.06% | EXIT | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | -1.53% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | +0.50% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | — | -8.53% | |
| 24 | KFY | Korn Ferry | 股票-工业 | 0.94% | — | -4.73% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | +0.08% | +0.01% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +8.09% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.76% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -0.16% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | -0.06% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | -0.26% | +0.81% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +4.29% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.65% | — | +0.77% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | +0.14% | +41.22% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -4.01% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -1.29% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.11% | +109.60% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -1.71% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.56% | — | -0.08% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.56% | — | -5.12% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.31% | +3.15% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -0.82% | |
| 42 | CUSD | Crossingbridge Ultra-short D | ETF-其他 | 0.49% | — | +0.19% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.48% | — | -1.61% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | +0.09% | +0.43% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | — | -0.05% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.43% | — | +0.03% | |
| 47 | RDNT | Radnet INC | 股票-医疗保健 | 0.42% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | +18.10% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.40% | — | -5.08% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | +0.14% | +3.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +37.62% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +92.58% | 加仓 |
| 3 | ASTH | Astrana Health INC | +0.4% | -1.75% | 减仓 |
| 4 | CACI | Caci International INC -cl A | +0.3% | — | 不变 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +109.60% | 加仓 |
| 6 | ILMN | Illumina INC | +0.2% | — | 不变 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | -1.54% | 减仓 |
| 8 | WMT | Walmart INC | +0.1% | +0.08% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.1% | +2.75% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +8.09% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +41.22% | 加仓 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | NEW | 新建仓 |
| 13 | AVGO | Broadcom INC | +0.1% | +977.43% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.28% | 加仓 |
| 15 | HD | Home Depot INC | +0.1% | -1.53% | 减仓 |
| 16 | GEV | GE Vernova INC | +0.1% | NEW | 新建仓 |
| 17 | VTR | Ventas INC | +0.1% | NEW | 新建仓 |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | 新建仓 |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | 新建仓 |
| 20 | NUE | Nucor CORP | +0.1% | NEW | 新建仓 |
| 21 | MMM | 3m Co | +0.1% | NEW | 新建仓 |
| 22 | LPX | Louisiana-pacific CORP | +0.1% | NEW | 新建仓 |
| 23 | GE | General Electric | +0.1% | +20.91% | 加仓 |
| 24 | UBER | Uber Technologies INC | +0.1% | NEW | 新建仓 |
| 25 | DFIV | Dimensional International Va | +0.1% | NEW | 新建仓 |
| 26 | EAOA | Ishares Esg Aware 80/20 Aggr | +0.1% | NEW | 新建仓 |
| 27 | AMGN | Amgen INC | +0.1% | +18.10% | 加仓 |
| 28 | FICO | Fair Isaac CORP | +0.1% | — | 不变 |
| 29 | MASI* | Masimo CORP | 0% | — | 不变 |
| 30 | TSLA | Tesla INC | 0% | -0.15% | 减仓 |
| 31 | PM | Philip Morris International | 0% | -0.05% | 减仓 |
| 32 | RDNT | Radnet INC | 0% | — | 不变 |
| 33 | VT | Vanguard Tot World Stk ETF | 0% | +4.71% | 加仓 |
| 34 | ISRG | Intuitive Surgical INC | 0% | -0.08% | 减仓 |
| 35 | JNJ | Johnson & Johnson | — | -0.16% | 减仓 |
| 36 | KFY | Korn Ferry | 0% | -4.73% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | 0% | +0.50% | 加仓 |
| 38 | AMZN | Amazon.com INC | -0.1% | +13.03% | 加仓 |
| 39 | SILA | Sila Realty Trust INC | -0.1% | EXIT | 清仓 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.48% | 加仓 |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | EXIT | 清仓 |
| 42 | CRWD | Crowdstrike Holdings INC - A | -0.1% | EXIT | 清仓 |
| 43 | MU | Micron Technology INC | -0.1% | EXIT | 清仓 |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -27.06% | 减仓 |
| 45 | QCOM | Qualcomm INC | -0.1% | +0.43% | 加仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.32% | 减仓 |
| 47 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.19% | 加仓 |
| 48 | AAPL | Apple INC | -0.2% | +0.05% | 加仓 |
| 49 | MSFT | Microsoft CORP | -0.3% | +10.36% | 加仓 |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | -1.2% | -21.73% | 减仓 |