CIK: 0001806027
申报总市值
US$5.1亿
仅显示前 200 大持股（共 207 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.89% | +0.83% | +0.71% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 7.20% | — | +16.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.67% | +0.35% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.27% | +0.20% | -0.49% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.18% | +0.03% | -2.00% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.88% | — | +0.38% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.59% | +0.15% | +2.28% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | +0.02% | +1.29% | |
| 9 | VLY | Valley National Bancorp | 股票-金融 | 2.96% | +0.37% | -0.11% | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.08% | +0.36% | +14.63% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.90% | +0.22% | -0.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | +0.14% | +0.66% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.18% | +6.83% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | -0.14% | +1.77% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | -0.12% | -30.66% | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.37% | -0.08% | -0.02% | |
| 17 | INDA | Ishares Msci India ETF | ETF-其他 | 1.27% | -0.03% | +25.72% | |
| 18 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 1.20% | -0.01% | +1.16% | |
| 19 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.98% | -0.57% | -0.00% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | +0.10% | +0.94% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.89% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | -0.03% | +1.95% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.80% | — | +0.79% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.79% | — | +0.61% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.76% | +0.12% | +0.26% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 0.75% | — | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | +3.62% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.04% | +9.57% | |
| 29 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.65% | -0.09% | -0.00% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +28.25% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.03% | -33.83% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -31.85% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.58% | — | +0.04% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | -42.19% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.56% | — | +0.08% | |
| 36 | VFH | Vanguard Financials ETF | ETF-其他 | 0.55% | -0.14% | +0.39% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | +2.06% | |
| 38 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.51% | -0.15% | EXIT | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | +25.10% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | -28.71% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.48% | — | -0.01% | |
| 42 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.47% | -0.06% | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.46% | — | — | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.46% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.44% | — | -1.52% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +7.79% | |
| 47 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.43% | — | — | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.40% | -0.20% | -0.00% | |
| 49 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.39% | — | — | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.34% | -0.04% | +0.01% |