CIK: 0001927537
申报总市值
US$8.5亿
仅显示前 200 大持股（共 316 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.66% | +0.94% | +2.57% | |
| 2 | STT | State Street CORP | 股票-金融 | 14.59% | -11.62% | -60.55% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.82% | +1.27% | +16.45% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.56% | +0.04% | -5.76% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.50% | +0.12% | +0.87% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.14% | +0.26% | +1.01% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.11% | +0.32% | +10.63% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.35% | +2.83% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.74% | +0.41% | -2.93% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.52% | +0.33% | +8.18% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.17% | -0.49% | +0.44% | |
| 12 | PFMTUSD | Performant Financial CORP | 股票-其他 | 2.03% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.76% | +0.34% | +5.93% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | — | +2.58% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | -0.01% | +1.58% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.98% | — | +4.65% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.95% | — | -19.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.15% | +2.03% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | +2.52% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.85% | +0.41% | +7.90% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.01% | -0.36% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | -0.07% | +9.68% | |
| 23 | UFPT | Ufp Technologies INC | 股票-其他 | 0.64% | -0.06% | +0.01% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +0.79% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -0.06% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.18% | +2.30% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -0.99% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | +0.82% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.43% | — | -0.34% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -0.20% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | — | +47.91% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.34% | +1.14% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +1.49% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | +2.03% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.34% | +0.09% | +1.09% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | +0.14% | +2.80% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.32% | — | +1.27% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | +0.19% | +3.00% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | — | +2.15% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.27% | +0.11% | +1.19% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.25% | — | +3.62% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.25% | -0.05% | +4.14% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | +2.65% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.24% | +0.10% | — | |
| 45 | GE | General Electric | 股票-工业 | 0.23% | — | +2.96% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.22% | — | +2.60% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.19% | +43.17% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | +1.38% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.22% | — | +26.55% | |
| 50 | CGGO | Cap Group Global Growth | ETF-其他 | 0.21% | — | +23.09% |