CIK: 0001846532
申报总市值
US$10.4亿
仅显示前 200 大持股（共 437 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 | 3.97% | — | -5.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.02% | +4.04% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.03% | +0.08% | +8.38% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.75% | +0.01% | +3.30% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.63% | +0.09% | +19.83% | |
| 6 | CGCB | Cap Group Core Bond | ETF-其他 | 2.57% | +0.06% | +22.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.62% | -1.66% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.28% | — | +1.98% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | — | +2.74% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | -0.17% | +3.87% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | -0.17% | -0.16% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.45% | +0.04% | +2.94% | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.44% | — | +1.87% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.37% | — | +17.92% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.34% | -0.19% | +1.57% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.20% | — | +0.33% | |
| 17 | CRDT | Simplify Opportunistic INC | ETF-其他 | 1.06% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.00% | — | +3.12% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | — | -0.58% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.13% | +2.97% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.82% | — | +12.37% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.40% | -6.77% | |
| 23 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.78% | +0.10% | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | — | -3.21% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.77% | — | +2.40% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | +3.31% | +8.37% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.75% | — | +0.28% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | -31.64% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | — | +3.96% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.71% | — | +22.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | — | +2.61% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | +0.06% | +15.99% | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | 0.66% | -0.73% | EXIT | |
| 34 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.65% | -0.13% | +7.96% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.64% | — | +20.27% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +2.95% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | +11.15% | |
| 38 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.59% | — | +9.34% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.57% | — | +2.55% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.56% | +10.12% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +10.88% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | +11.42% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.55% | — | +10.61% | |
| 44 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.54% | — | -13.34% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.53% | — | +4.42% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.52% | -0.18% | +2.01% | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.51% | — | +12.41% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | -1.24% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | +12.76% | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.49% | — | +10.51% |