CIK: 0001805250
申报总市值
US$6.2亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 44.07% | — | -0.22% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 6.67% | — | +1.24% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.10% | — | +8.61% | |
| 4 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 3.82% | — | +4.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.80% | -0.80% | +1.13% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.46% | — | +0.07% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.34% | — | -0.19% | |
| 8 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 2.70% | — | +14.53% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.67% | — | +3.03% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 2.60% | — | +5.69% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.22% | — | +0.63% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | -0.32% | +6.14% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | — | +22.88% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.24% | — | -1.27% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.04% | — | +0.70% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.77% | +1.01% | |
| 17 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.97% | — | -1.97% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | — | +28.10% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | -0.42% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -0.56% | -0.12% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | +2435.86% | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 0.60% | — | -6.09% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | — | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | -1.89% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -1.55% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | +142.49% | |
| 28 | ARKK | Ark Innovation ETF | ETF-其他 | 0.38% | — | -0.36% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.38% | -1.30% | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | -1.26% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | -0.53% | +2.54% | |
| 32 | HUBB | Hubbell INC | 股票-工业 | 0.35% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | — | +0.67% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.27% | — | -63.25% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.26% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.37% | — | |
| 38 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.24% | — | -5.15% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | -0.16% | — | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.23% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | — | — | |
| 42 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.22% | — | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.21% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.20% | — | -1.41% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.20% | — | +5.79% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.19% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.18% | — | — | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.18% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | +30.60% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.18% | — | — |