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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.82% | -2.63% | — | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 8.78% | — | +15.66% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.96% | — | +9.04% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.00% | -2.19% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.37% | +0.18% | +2247.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | +0.02% | +25.10% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 3.26% | — | -29.71% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.65% | +0.73% | -9.75% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.60% | — | +6.48% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 2.51% | — | +0.79% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.46% | -0.69% | -17.50% | |
| 12 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.41% | -0.52% | EXIT | |
| 13 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 2.20% | — | -66.00% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.04% | +0.02% | +40.56% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 1.79% | — | -6.50% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.75% | -0.40% | EXIT | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.70% | — | -47.08% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.56% | -1.01% | EXIT | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | — | +57.43% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.42% | -0.59% | -3.86% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.42% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.60% | -7.42% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.41% | — | +120.93% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | +0.22% | +44.50% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.25% | — | +45.23% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.19% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | +29.18% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.16% | +0.15% | +26.63% | |
| 29 | KMX | Carmax INC | 股票-周期性消费 | 1.12% | -0.61% | EXIT | |
| 30 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.93% | — | +34.50% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | -70.03% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | — | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.86% | — | — | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.85% | — | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.85% | — | +36.88% | |
| 36 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.83% | — | — | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | -85.89% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.74% | — | — | |
| 39 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 0.71% | — | -70.69% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | +80.48% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.68% | — | -68.94% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | +3.65% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | — | — | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.60% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.60% | — | -73.10% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.59% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.58% | — | -22.82% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.56% | -0.59% | EXIT | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | -13.72% | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.53% | — | -37.99% |