CIK: 0002107079
申报总市值
US$1.4亿
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 10.34% | +0.57% | +3.53% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.54% | -0.88% | +2.44% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.28% | +0.45% | +0.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.79% | -0.14% | +1.14% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 4.21% | +0.32% | +4.18% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.18% | +0.13% | +4.71% | |
| 7 | CSWC | Capital Southwest CORP | 股票-其他 | 3.66% | +0.23% | +5.34% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 3.52% | +0.22% | +3.60% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.44% | +0.15% | +1.89% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.33% | +0.17% | +4.16% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 3.30% | -0.39% | +0.25% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.21% | -0.10% | -0.51% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 2.53% | +0.18% | +4.57% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.09% | +0.11% | +1.87% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.20% | +2.49% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.94% | +0.25% | +3.30% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.38% | +1.00% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 1.77% | -0.24% | -1.93% | |
| 19 | TFIN | Triumph Financial INC | 股票-其他 | 1.74% | — | +13.38% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | -0.13% | -0.35% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.71% | -0.21% | -6.35% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.13% | -7.70% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | -0.13% | +1.53% | |
| 24 | BFST | Business First Bancshares | 股票-其他 | 1.23% | — | -4.22% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | -0.31% | -0.12% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | -0.14% | -3.84% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.10% | +2.33% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | -0.23% | +4.60% | |
| 29 | WNC | Wabash National CORP | 股票-其他 | 0.99% | +0.22% | +120.80% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.10% | +1.29% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.84% | -0.07% | +57.23% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -0.12% | +8.05% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | +0.07% | — | |
| 34 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.68% | -0.16% | -0.38% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.57% | — | +1.74% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.54% | -0.14% | +1.82% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +0.27% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.52% | — | +6.46% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.49% | — | +0.05% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.48% | +0.11% | -0.32% | |
| 41 | DBX | Dropbox Inc-class A | 股票-科技 | 0.47% | -0.08% | +0.82% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +1.60% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | -0.11% | +8.49% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | +0.24% | +15.95% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.07% | -0.89% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.39% | -0.07% | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.36% | — | +3.95% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.36% | +0.13% | +23.70% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.34% | -0.09% | +1.43% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | -2.40% |