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 | 7.29% | — | -0.79% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.54% | — | +5.57% | |
| 3 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 6.28% | — | +1.85% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.92% | — | +4.83% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 4.84% | — | -1.59% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 3.41% | — | -3.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.40% | +0.18% | +3.92% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.12% | +0.73% | +3.66% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.08% | -0.69% | +2.92% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | +0.02% | +3.42% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.59% | — | +7.47% | |
| 12 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 2.54% | — | -2.67% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 2.49% | — | +3.39% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | -0.16% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 2.37% | — | -2.05% | |
| 16 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.13% | -0.52% | EXIT | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.09% | — | +3.02% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.04% | — | +7.51% | |
| 19 | COR | Cencora INC | 股票-医疗保健 | 1.80% | — | -0.57% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.74% | -0.59% | +8.98% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.71% | — | +3.59% | |
| 22 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.58% | — | -3.14% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.60% | +6.01% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.39% | — | +5.43% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | -0.40% | EXIT | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.31% | — | +114.48% | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 1.28% | -1.01% | EXIT | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 1.27% | — | +0.25% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | — | +11.50% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | +0.22% | +3.15% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | — | +5.99% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.02% | — | -10.38% | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.97% | — | +13.01% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 0.94% | — | +14.27% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.90% | — | +1.95% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.83% | — | +5.47% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.82% | — | -5.69% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | — | +26.36% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.80% | — | -0.49% | |
| 40 | KMX | Carmax INC | 股票-周期性消费 | 0.80% | -0.61% | EXIT | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.77% | — | +4.58% | |
| 42 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.70% | — | +66.45% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | — | +9.34% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.59% | — | +4.36% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | +0.33% | |
| 46 | LYFT | Lyft Inc-a | 股票-科技 | 0.54% | — | +9.26% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.53% | — | -0.43% | |
| 48 | MSTR | Strategy INC | 股票-科技 | 0.53% | +0.30% | NEW | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +7.53% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | — |