CIK: 0001806027
申报总市值
US$5.1亿
仅显示前 200 大持股（共 205 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 | BKNG | Booking Holdings INC | 股票-周期性消费 | 18.49% | -7.16% | -0.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.83% | +0.83% | +0.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.68% | +0.35% | -0.62% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.51% | — | +10.48% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.65% | +0.03% | +2.09% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.45% | +0.20% | -4.98% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.30% | — | +0.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.23% | +0.15% | -2.05% | |
| 9 | VLY | Valley National Bancorp | 股票-金融 | 2.60% | +0.37% | -1.42% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | +0.02% | -0.94% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.61% | +0.22% | — | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.51% | +0.36% | +39.51% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | -0.12% | -0.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.14% | +1.56% | |
| 15 | INDA | Ishares Msci India ETF | ETF-其他 | 1.28% | -0.03% | +52.40% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.14% | -0.97% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.18% | -4.44% | |
| 18 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 1.03% | -0.01% | +1.05% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | -1.61% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.86% | -0.57% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | +12.93% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | -0.03% | -1.63% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.10% | -3.45% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.74% | -0.08% | -0.33% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.73% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +0.04% | +1.04% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | — | -0.66% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.66% | — | -1.29% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | +0.12% | -1.19% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | +0.38% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | +867.95% | |
| 33 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.53% | -0.09% | +0.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +0.02% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +0.43% | |
| 36 | VFH | Vanguard Financials ETF | ETF-其他 | 0.47% | -0.14% | +0.46% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.03% | -0.00% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.46% | — | -0.76% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.45% | — | -1.38% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.42% | — | +0.01% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -0.12% | |
| 42 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.39% | -0.06% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.39% | — | +0.13% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.36% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.36% | — | -1.14% | |
| 46 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.35% | -0.15% | EXIT | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.35% | -0.20% | — | |
| 48 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.34% | -0.05% | — | |
| 49 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.34% | — | — | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.34% | — | — |