CIK: 0001904976
申报总市值
US$103.2亿
仅显示前 200 大持股（共 709 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 | 4.02% | — | -14.33% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.65% | — | -1.19% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.25% | — | -3.96% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 1.92% | — | +2.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.82% | — | +3.66% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | — | +979.35% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | +39.26% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.65% | — | -0.72% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.59% | — | -0.01% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.54% | — | -1.51% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.43% | — | -6.84% | |
| 12 | PAVE | Global X US Infrastructure | ETF-其他 | 1.39% | — | -2.08% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.28% | — | +15.77% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.21% | — | -1.53% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | — | +1.41% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.02% | — | -8.35% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.00% | — | -5.90% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.89% | — | +0.31% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | +0.49% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | — | +69.27% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.79% | — | -1.71% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | +3.51% | |
| 23 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.78% | — | +23.71% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | — | +1.82% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.75% | — | -2.71% | |
| 26 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.74% | — | -2.63% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | +24.41% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | +13.32% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +12.96% | |
| 30 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.60% | — | +230.84% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | — | +2.19% | |
| 32 | FJP | First Trust Japan | ETF-其他 | 0.58% | — | -0.40% | |
| 33 | CTAS | Cintas CORP | 股票-工业 | 0.56% | — | +2.33% | |
| 34 | FMB | First Trust Managed Municipa | ETF-其他 | 0.56% | — | -0.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | — | +3.27% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +5.03% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | +1.53% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.52% | — | +0.23% | |
| 39 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.52% | — | -0.27% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.52% | — | +11.72% | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.51% | — | +2.58% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.48% | — | -31.54% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | — | +201.99% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.47% | — | -3.38% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.47% | — | -0.12% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | +16.15% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +45.43% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.45% | — | +1.17% | |
| 49 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.43% | — | -1.16% | |
| 50 | SPSC | Sps Commerce INC | 股票-科技 | 0.42% | — | +0.39% |