CIK: 0001929170
申报总市值
US$18.4亿
仅显示前 200 大持股（共 296 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 12.04% | -2.00% | +20.68% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 11.79% | -0.03% | +26.16% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 8.05% | +0.28% | +20.04% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.34% | -0.29% | +7.27% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.25% | +1.10% | -0.91% | |
| 6 | SUB | Ishares Short-term National | ETF-其他 | 5.37% | -0.10% | +6.85% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.01% | — | -7.64% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.67% | +6.31% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.54% | +0.10% | +14.48% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.37% | -0.12% | +6.51% | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 2.31% | — | +20.19% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.28% | -0.46% | — | |
| 13 | URTH | Ishares Msci World ETF | ETF-其他 | 1.94% | -0.10% | -7.49% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.87% | +0.06% | +12.27% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.84% | — | +8.74% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.64% | +0.12% | — | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.56% | — | +12.69% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.44% | — | -38.78% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.41% | -0.07% | +15.81% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.16% | -0.13% | -1.84% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | +0.11% | -13.00% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.78% | — | +10.04% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.74% | — | -10.66% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | +0.08% | +25.25% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | -0.08% | -17.62% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | +0.10% | +2.24% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | -1.98% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | +2.17% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.42% | — | +1.60% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +12.36% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | +0.05% | +8.41% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | +0.03% | +9.60% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.15% | +27.82% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | — | +31.35% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | — | +18.89% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | -0.05% | +14.27% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.26% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | -6.18% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +12.38% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.10% | +8.65% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.23% | — | +18.35% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.22% | — | +9.19% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | +0.05% | -5.03% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.22% | — | +0.69% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.22% | — | +5.52% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.19% | — | +2.75% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.18% | — | +0.29% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | +10.71% | |
| 49 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.18% | — | +28.01% | |
| 50 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.17% | — | — |