CIK: 0001793367
申报总市值
US$6.6亿
| # | 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 | ZM | Zoom Communications INC | 股票-科技 | 56.53% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 22.92% | — | -8.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.50% | — | -0.54% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.61% | — | -1.44% | |
| 5 | SNAP | Snap INC - A | 股票-通信服务 | 3.34% | — | +66.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.18% | — | +64.22% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.44% | — | +0.10% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 0.38% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 0.31% | — | +0.05% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.25% | — | -4.85% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | — | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.06% | — | — | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.04% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | +59.70% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.03% | — | — | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.03% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 24 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.02% | — | +280.60% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | +50.00% | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | — | |
| 34 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.01% | — | — | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 37 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 41 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.01% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 43 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.01% | — | +38.50% | |
| 44 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.01% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 47 | KBR | Kbr INC | 股票-工业 | 0.01% | — | — | |
| 48 | AVGO | Broadcom INC | 股票-科技 | — | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 50 | IYM | Ishares U.s. Basic Materials | ETF-其他 | — | — | — |