CIK: 0001802225
申报总市值
US$2.1亿
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 11.78% | — | -3.87% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 8.52% | — | -13.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.32% | -2.63% | -4.50% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 6.12% | — | -0.73% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 6.08% | — | -18.29% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.14% | — | -28.41% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.81% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.68% | — | -21.53% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.57% | -0.69% | -9.17% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.54% | — | +50.35% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | +0.18% | -5.52% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.55% | — | +24.98% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | +0.02% | -2.50% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.28% | — | +108.79% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.23% | — | — | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.20% | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.15% | — | +47.42% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.96% | — | +15.99% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | — | +1089.78% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.61% | -0.52% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | — | -8.13% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.44% | — | -46.50% | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.41% | — | — | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.39% | — | -6.45% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.60% | -9.35% | |
| 26 | COR | Cencora INC | 股票-医疗保健 | 1.32% | — | -8.07% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.29% | — | -5.56% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.26% | — | -14.99% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.22% | -0.59% | -13.96% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.21% | +0.64% | -45.17% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.95% | -1.01% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | -9.04% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | -0.40% | EXIT | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | — | -15.46% | |
| 35 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.68% | — | — | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.64% | — | +131.94% | |
| 37 | KMX | Carmax INC | 股票-周期性消费 | 0.52% | -0.61% | EXIT | |
| 38 | LYFT | Lyft Inc-a | 股票-科技 | 0.43% | — | +149.48% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.27% | — | -9.80% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -22.82% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | — | -55.60% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.25% | — | — |