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 | 7.66% | — | +27.88% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.42% | — | -5.50% | |
| 3 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 6.25% | — | +27.53% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.78% | — | -4.74% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 5.05% | — | +25.74% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 3.69% | — | +25.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.32% | +0.18% | -21.99% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | +0.02% | -6.90% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.93% | +0.73% | +6.31% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.93% | -0.69% | -3.47% | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 2.75% | — | +25.28% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.69% | — | +0.51% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.52% | — | -8.69% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 2.50% | — | +20.78% | |
| 15 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.43% | -0.52% | EXIT | |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.09% | — | +11.75% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.99% | — | -0.80% | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.80% | — | +18.78% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | — | -4.60% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.68% | — | +3.78% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.59% | -0.59% | -1.66% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | — | -19.41% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 1.52% | — | +0.49% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.41% | — | +0.73% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.60% | +7.11% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.28% | — | +2.95% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | -0.40% | EXIT | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 1.16% | -1.01% | EXIT | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.16% | — | -1.45% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | +0.22% | -18.01% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.99% | — | -9.87% | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 0.98% | — | +30.96% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.95% | — | +20.03% | |
| 35 | KMX | Carmax INC | 股票-周期性消费 | 0.92% | -0.61% | EXIT | |
| 36 | MLM | Martin Marietta Materials | 股票-原材料 | 0.92% | — | +185.66% | |
| 37 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.92% | — | -3.59% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | — | +16.62% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.89% | — | +21.97% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.84% | — | +1.37% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.83% | — | +22.52% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.78% | — | +24.61% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.62% | — | +25.87% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.57% | — | +47.07% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | -3.20% | |
| 46 | LYFT | Lyft Inc-a | 股票-科技 | 0.54% | — | +31.29% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.53% | — | +72.34% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +10.00% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.38% | — | -32.22% |