CIK: 0001846532
申报总市值
US$10.4亿
仅显示前 200 大持股（共 1706 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 | CGDV | Cap Group Dividend Value | ETF-其他 | 3.94% | — | +3.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.02% | -1.37% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.72% | +0.08% | +1.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.62% | +0.01% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.45% | +0.01% | +10.04% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.20% | — | -0.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.15% | -0.17% | +0.93% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.08% | -0.09% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.17% | +0.62% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.78% | +0.04% | +4.42% | |
| 11 | BUSD | Barnes Group INC | 股票-其他 | 1.75% | — | — | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.61% | — | -0.98% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | — | +945.32% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.37% | — | -0.39% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.30% | -0.19% | +0.56% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | — | +0.34% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.18% | — | +1.22% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.09% | +0.09% | +1.72% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.94% | — | +4.71% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.09% | +144.58% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.88% | — | +0.13% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.86% | — | +0.34% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.79% | — | +6.17% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.13% | +1.56% | |
| 25 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.77% | — | -0.50% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.72% | — | +2.33% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | — | -3.27% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.61% | — | +6.90% | |
| 29 | CGUS | Cap Group Core Equity | ETF-其他 | 0.59% | — | +7.18% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.53% | — | +4.68% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.06% | +0.09% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.51% | — | -1.87% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +0.94% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.50% | — | +3.04% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.50% | — | +1.79% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.49% | — | +4.14% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.49% | — | +9.01% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.49% | — | +3.81% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | +6.05% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | +4.95% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.47% | -0.18% | +0.61% | |
| 42 | INCY | Incyte CORP | 股票-医疗保健 | 0.47% | -0.73% | EXIT | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.47% | — | +3.63% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | +0.28% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.47% | — | +3.13% | |
| 46 | CECO | Ceco Environmental CORP | 股票-其他 | 0.47% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.45% | — | +3.50% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.45% | — | +0.35% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +0.21% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.44% | — | +12.13% |