CIK: 0001905128
申报总市值
US$11.3亿
仅显示前 200 大持股（共 256 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 15.38% | +0.10% | -0.18% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.40% | +0.55% | +6.78% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.45% | +0.93% | +0.00% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.24% | — | -26.19% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.18% | +0.32% | +2.17% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.11% | — | -8.00% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.99% | +0.34% | +2.66% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 4.37% | +0.02% | -0.87% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.19% | — | -0.99% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.49% | — | -6.97% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.16% | — | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.03% | — | -2.21% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.60% | — | -3.82% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.30% | +7.09% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.50% | +12.52% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.10% | — | -9.58% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.84% | — | -6.88% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.76% | — | +35.16% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.74% | — | -8.90% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.72% | — | -49.16% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | -15.74% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.15% | -11.84% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.19% | +97.19% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.09% | -6.53% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | -12.17% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | -0.05% | -20.71% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.17% | -3.76% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.53% | -0.11% | +284.38% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | -0.03% | -17.26% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.12% | +10.54% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.46% | — | -93.61% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.46% | — | -18.19% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.12% | +13.79% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | -14.87% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.44% | — | -13.94% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.43% | — | -28.31% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.42% | — | -1.43% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -13.22% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | -12.06% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.41% | -0.04% | -15.22% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | -20.77% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | -0.04% | -17.00% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.37% | -0.04% | -12.65% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -10.94% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.34% | — | -15.95% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.34% | — | -0.29% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | -0.16% | +155.99% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.07% | +112.12% | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.32% | -0.04% | -18.28% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | — | -17.19% |