CIK: 0001904976
申报总市值
US$103.2亿
仅显示前 200 大持股（共 606 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 | 4.63% | — | -0.00% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.60% | — | +10.07% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.65% | — | +2.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.24% | — | +16.56% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.03% | — | — | |
| 6 | PAVE | Global X US Infrastructure | ETF-其他 | 1.87% | — | +18.60% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.77% | — | -11.35% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.69% | — | -0.47% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.51% | — | +17.96% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.47% | — | -0.14% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.44% | — | +0.39% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.43% | — | +20.59% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | — | +17.10% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | +11.27% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.14% | — | -16.44% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | — | -2.29% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | — | +6.08% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -4.20% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.87% | — | -30.42% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.85% | — | -0.01% | |
| 21 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.83% | — | +0.29% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | +4.80% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.83% | — | -5.21% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.80% | — | -1.68% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.79% | — | +1.18% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.76% | — | -0.90% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | +1.35% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | +1.51% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.69% | — | +0.41% | |
| 30 | FJP | First Trust Japan | ETF-其他 | 0.66% | — | -0.25% | |
| 31 | FMB | First Trust Managed Municipa | ETF-其他 | 0.64% | — | -1.23% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +4.36% | |
| 33 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.61% | — | -2.13% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | +5.54% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.57% | — | +2.09% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +3.32% | |
| 37 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.56% | — | +2.86% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | +25.72% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | +3.64% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | +18.65% | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.53% | — | +0.24% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -6.05% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.52% | — | -0.58% | |
| 44 | SPSC | Sps Commerce INC | 股票-科技 | 0.51% | — | -0.24% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.50% | — | -1.22% | |
| 46 | QLYS | Qualys INC | 股票-科技 | 0.50% | — | +1.55% | |
| 47 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.47% | — | +0.40% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.42% | — | +4338.82% | |
| 49 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 0.42% | — | -41.34% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.42% | — | +0.16% |