CIK: 0001904976
申报总市值
US$103.2亿
仅显示前 200 大持股（共 599 只）
| # | 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 | GS | Goldman Sachs Group INC | 股票-金融 | 4.37% | — | +27076.46% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.14% | — | +1.76% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.76% | — | +9.57% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.20% | — | +1.14% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.16% | — | -3.44% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 2.06% | — | -0.99% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.92% | — | +13.61% | |
| 8 | PAVE | Global X US Infrastructure | ETF-其他 | 1.56% | — | -1.83% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.55% | — | +25.99% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.41% | — | +18.25% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.38% | — | +0.13% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.30% | — | -1.18% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.25% | — | -19.99% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.20% | — | -22.48% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | — | -0.03% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.18% | — | +4.97% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | +3.35% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | — | +15.55% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.89% | — | +1.76% | |
| 20 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.86% | — | — | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.86% | — | -1.02% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.84% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | +2065.65% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | -9.84% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.78% | — | +1.72% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.77% | — | +6.09% | |
| 27 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 0.76% | — | -0.89% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.75% | — | -0.17% | |
| 29 | FJP | First Trust Japan | ETF-其他 | 0.73% | — | -0.76% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | +3.21% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.69% | — | -0.10% | |
| 32 | FMB | First Trust Managed Municipa | ETF-其他 | 0.69% | — | -0.73% | |
| 33 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.65% | — | -28.63% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +3.23% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | +0.77% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +2825.40% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | +3.71% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.55% | — | +2.30% | |
| 39 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.54% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +4.66% | |
| 41 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.53% | — | +1.40% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.51% | — | -14.93% | |
| 43 | SPSC | Sps Commerce INC | 股票-科技 | 0.50% | — | +2.20% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | +5.58% | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.49% | — | +2.01% | |
| 46 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.47% | — | +0.86% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | — | +3.53% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.45% | — | +1.36% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.44% | — | -0.12% | |
| 50 | QLYS | Qualys INC | 股票-科技 | 0.43% | — | +1.90% |