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 | 10.81% | — | +6.23% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 7.38% | — | -0.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.07% | -2.63% | -6.15% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.85% | — | -4.38% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 4.24% | — | -6.34% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.89% | -0.69% | -1.72% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.87% | — | +7.44% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.36% | — | -6.79% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.30% | — | -1.51% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.79% | — | +16.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.76% | +0.18% | -0.51% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.75% | — | -6.65% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.38% | — | -4.15% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | +0.02% | -0.28% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.95% | — | -5.90% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.91% | — | +14.48% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.89% | — | -1.94% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.87% | — | -2.20% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | — | -0.08% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.85% | -0.52% | EXIT | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.64% | — | +36.23% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.60% | — | +101.70% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.58% | — | -6.90% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.54% | — | — | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.43% | — | -4.54% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.60% | -1.45% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | -2.45% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.22% | -0.59% | -1.98% | |
| 29 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.15% | — | +0.89% | |
| 30 | COR | Cencora INC | 股票-医疗保健 | 1.14% | — | +0.42% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.13% | — | -5.46% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 1.11% | — | -1.35% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.10% | — | -0.22% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | +0.30% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.97% | +0.64% | -6.54% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.92% | — | +1.99% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | -0.40% | EXIT | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -2.17% | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.86% | -1.01% | EXIT | |
| 40 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.77% | — | +8.57% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.74% | — | +92.96% | |
| 42 | KMX | Carmax INC | 股票-周期性消费 | 0.68% | -0.61% | EXIT | |
| 43 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.67% | — | — | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.65% | — | -0.45% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.40% | — | — | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.38% | — | +0.32% | |
| 47 | LYFT | Lyft Inc-a | 股票-科技 | 0.34% | — | -3.88% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.30% | — | +34.27% | |
| 49 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.24% | — | +1.08% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.24% | — | — |