CIK: 0002011550
申报总市值
US$8272.0万
仅显示前 200 大持股（共 268 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 | 9.38% | -0.35% | +0.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.50% | -0.05% | -5.05% | |
| 3 | FMB | First Trust Managed Municipa | ETF-其他 | 4.25% | — | -1.14% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.02% | -0.22% | +1.76% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.49% | -0.29% | +0.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.49% | -0.54% | +5.37% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.40% | +0.01% | -0.56% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.34% | — | +0.36% | |
| 9 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 3.11% | +0.34% | -0.50% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.91% | — | -2.34% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.90% | +0.23% | +3.77% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.82% | -0.57% | +56.12% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.77% | -0.34% | +3.92% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | -0.08% | +4.23% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.56% | +2.94% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.32% | — | +205.95% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | +0.01% | +1.36% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.98% | +0.01% | — | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.89% | -0.01% | +1.00% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.84% | — | +2.22% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.74% | +0.33% | -0.47% | |
| 22 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.67% | +0.04% | -2.24% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 1.66% | +0.10% | +0.31% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.58% | +0.43% | +100.96% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | +0.18% | +2.79% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -0.21% | +7.20% | |
| 27 | MLPA | Global X Mlp ETF | ETF-其他 | 0.96% | +0.91% | +5.83% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.94% | -0.01% | +4.74% | |
| 29 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.81% | -0.90% | +15.51% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.74% | — | +0.86% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.71% | — | -3.22% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | -0.11% | -1.86% | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.67% | — | +4.89% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.06% | +3.00% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | +0.95% | |
| 36 | ZM | Zoom Communications INC | 股票-科技 | 0.59% | -0.71% | +13.01% | |
| 37 | TRP | Tc Energy CORP | 股票-能源 | 0.55% | +0.09% | +1.81% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.55% | — | +1.30% | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.46% | — | -6.76% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.46% | — | +6.67% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | +0.25% | +15.89% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.44% | — | +8.47% | |
| 43 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.37% | — | +10.76% | |
| 44 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.31% | — | -0.73% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.06% | -1.78% | |
| 46 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 0.29% | — | +0.04% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.28% | — | -5.97% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | — | -14.62% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.28% | — | +0.50% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | -35.89% |