CIK: 0001846532
申报总市值
US$10.4亿
仅显示前 200 大持股（共 456 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 | 4.09% | — | +4.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.02% | +1.51% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.14% | +0.08% | +9.59% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.86% | +0.09% | +15.65% | |
| 5 | CGCB | Cap Group Core Bond | ETF-其他 | 2.73% | +0.06% | +12.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.59% | +0.01% | -2.80% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.62% | +16.05% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.23% | — | +3.18% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | — | +5.99% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | -0.17% | -5.96% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.57% | -0.17% | -2.89% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.42% | +0.04% | +4.12% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.34% | — | +1.21% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.33% | -0.19% | +1.97% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.26% | — | -9.02% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.16% | — | -0.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.13% | +9.41% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.95% | — | -1.76% | |
| 19 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.94% | +0.10% | +21.60% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | -0.08% | |
| 21 | CRDT | Simplify Opportunistic INC | ETF-其他 | 0.90% | — | -8.82% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 0.88% | — | -4.34% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +3.31% | +4.17% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.75% | — | +3.46% | |
| 25 | INCY | Incyte CORP | 股票-医疗保健 | 0.73% | -0.73% | EXIT | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.71% | -0.13% | +3.47% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.69% | -0.56% | +16.28% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | — | -6.89% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.68% | +0.36% | -2.96% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.67% | — | -9.02% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | +26.37% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | — | -3.25% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.66% | — | +7.10% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | -2.18% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +6.01% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | -10.66% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | +0.06% | +2.84% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.63% | — | -6.37% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | — | +3.71% | |
| 40 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.60% | — | +6.37% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.60% | — | — | |
| 42 | EG | Everest Group, Ltd. | 股票-金融 | 0.57% | — | +13.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +6.77% | |
| 44 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.55% | — | +7.65% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.54% | — | +0.11% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.40% | +3.84% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.53% | — | +6.98% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.15% | -5.55% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.51% | — | — | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.50% | — | +8.22% |