CIK: 0002064588
申报总市值
US$1.5亿
| # | 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 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 8.10% | +0.08% | +22.88% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.65% | — | +7.78% | |
| 3 | EMEQ | Nomura Focused Emerging Mark | ETF-新兴市场 | 6.44% | +0.65% | +18.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.85% | -0.46% | +15.40% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.64% | -0.26% | +3.50% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.90% | -0.52% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.49% | +7.68% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.42% | +0.11% | +24.38% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.39% | +0.11% | +16.37% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.10% | +0.43% | +1.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | — | +3.51% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.73% | — | +1.47% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.66% | +0.18% | +4.25% | |
| 14 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 1.62% | -1.41% | EXIT | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.54% | — | +29.91% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | — | -3.14% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.54% | +402.26% | |
| 18 | JBL | Jabil INC | 股票-科技 | 1.43% | +0.22% | -14.18% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | -4.00% | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.36% | — | +3.90% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.30% | -0.15% | +68.18% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.30% | — | +45.51% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | +0.13% | -8.76% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 1.24% | -0.21% | -10.45% | |
| 25 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.23% | — | -5.61% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 1.15% | -0.27% | +7.93% | |
| 27 | ERO | Ero Copper CORP | 股票-其他 | 1.11% | — | +29.44% | |
| 28 | BLDR | Builders Firstsource INC | 股票-工业 | 1.10% | — | +14.35% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.10% | — | +0.81% | |
| 30 | KFY | Korn Ferry | 股票-工业 | 1.08% | -0.76% | EXIT | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 1.01% | — | +17.28% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | +0.13% | +3.53% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | -3.94% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.97% | -0.17% | -4.62% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.97% | — | -5.26% | |
| 36 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.95% | — | -4.80% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | +0.15% | +15.70% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | +0.18% | +18.40% | |
| 39 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.94% | -0.55% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +8.13% | |
| 41 | EPR | Epr Properties | 股票-房地产 | 0.78% | — | -0.88% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | -9.60% | |
| 43 | ARCB | Arcbest CORP | 股票-其他 | 0.75% | — | +19.57% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.75% | -0.38% | EXIT | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.14% | +6.81% | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.72% | — | +6.27% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.71% | -0.38% | EXIT | |
| 48 | OZK | Bank Ozk | 股票-金融 | 0.70% | — | +28.46% | |
| 49 | HUBS | Hubspot INC | 股票-科技 | 0.67% | -0.16% | -10.79% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | — |