CIK: 0001913231
申报总市值
US$28.9亿
仅显示前 200 大持股（共 719 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.80% | +0.94% | -25.10% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.14% | -0.09% | -9.05% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.33% | -0.18% | +5.45% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.20% | -0.54% | +3.44% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.54% | -7.05% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.84% | — | +4.12% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.10% | -19.36% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.63% | — | -0.48% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.59% | — | +9.32% | |
| 10 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 1.48% | -0.58% | +67.55% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.23% | -13.91% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.12% | -1.17% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.44% | -0.11% | -4.63% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.43% | +0.08% | +615.52% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.41% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.32% | — | +117.12% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.13% | — | +1116.11% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | -0.13% | -10.00% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.06% | — | +85.68% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.09% | +5.99% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.98% | — | +1123.28% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.97% | — | -9.18% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.07% | +8.53% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.89% | -1.83% | EXIT | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.89% | — | -7.27% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.88% | — | +366.62% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 0.86% | — | +5.75% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.09% | -2.64% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | +2.25% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.77% | — | -5.01% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.76% | +0.15% | +223.29% | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | 0.70% | — | -13.32% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.70% | -0.10% | -14.68% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.67% | — | -1.18% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | — | -4.33% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | -2.24% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.64% | — | -45.14% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | -4.51% | |
| 39 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.62% | — | +8.11% | |
| 40 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.59% | -0.49% | -5.19% | |
| 41 | ANET | Arista Networks INC | 股票-科技 | 0.57% | — | +10.66% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | +6.87% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | +1.55% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | — | -2.43% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -10.36% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | -0.13% | +15.74% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +4.39% | |
| 48 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.52% | +0.14% | -46.36% | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.52% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | -1.88% |