CIK: 0001846532
申报总市值
US$10.4亿
仅显示前 200 大持股（共 1856 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 | 4.07% | — | +2.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.02% | +0.24% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.72% | +0.08% | -1.41% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.65% | +0.01% | +2.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.62% | +0.46% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.32% | — | +1.41% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | -0.17% | +4.83% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.99% | -0.17% | +1.12% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.93% | -0.09% | EXIT | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.88% | +0.04% | +3.70% | |
| 11 | BUSD | Barnes Group INC | 股票-其他 | 1.69% | — | — | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.51% | — | +1.30% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | — | -0.64% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.30% | — | +0.03% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.28% | -0.19% | +0.46% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.15% | — | -3.25% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.13% | — | -1.65% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.08% | +0.09% | +1.34% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.90% | — | +1.45% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.87% | — | +2.72% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.83% | — | +4.08% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.09% | +4.64% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.13% | +0.74% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | +7.77% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.74% | — | +9.94% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | +7.98% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | +3.31% | +68.26% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | — | +0.49% | |
| 29 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.67% | — | -0.93% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.64% | — | +8.96% | |
| 31 | CGUS | Cap Group Core Equity | ETF-其他 | 0.56% | — | +1.50% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +1.51% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.54% | — | +1.53% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.52% | — | +4.67% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.52% | — | +4.09% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.51% | — | +0.82% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | +0.06% | +0.97% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | -2.63% | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 0.49% | — | +3.33% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | +0.46% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.48% | — | +4.25% | |
| 42 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.48% | — | +5.23% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -0.51% | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.46% | — | +5.27% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.46% | — | +5.20% | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 0.46% | — | +4.33% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | +0.21% | |
| 48 | CGCB | Cap Group Core Bond | ETF-其他 | 0.46% | +0.06% | +176.21% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.40% | -0.74% | |
| 50 | CECO | Ceco Environmental CORP | 股票-其他 | 0.44% | — | — |