CIK: 0001802611
申报总市值
US$8.0亿
| # | 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 76.59% | -3.63% | -0.86% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 2.01% | +0.13% | +6.26% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.27% | +0.38% | +5.22% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 1.21% | +0.19% | +3.55% | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 1.18% | -0.10% | +6.18% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.17% | -0.09% | +6.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | +0.30% | +3.02% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.95% | -0.04% | +5.26% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | +0.06% | +4.17% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +0.10% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | +7.71% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.57% | -0.07% | +6.45% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | +0.14% | +0.92% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.50% | — | +3.65% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | +0.10% | +1.11% | |
| 16 | BKCH | Global X Blockchain ETF | ETF-其他 | 0.37% | +0.08% | +5.93% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.04% | -3.70% | |
| 18 | REET | Ishares Global Reit ETF | ETF-其他 | 0.33% | — | +4.62% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | +0.08% | +1.93% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.27% | +0.08% | -5.51% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.26% | — | -0.93% | |
| 22 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.24% | +0.04% | +7.85% | |
| 23 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.23% | — | -0.47% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | +5.80% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.23% | +0.06% | +1.17% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.22% | +0.04% | +25.47% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | +0.07% | +0.88% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.05% | +2.21% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.20% | +0.07% | +6.54% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | -0.04% | +7.18% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | +7.06% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | +6.01% | |
| 33 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.18% | — | -1.05% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.18% | — | +7.29% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.18% | — | -0.61% | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.18% | — | -1.86% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | +0.10% | +2.44% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.17% | — | +7.43% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.17% | -0.04% | +7.64% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.04% | +3.02% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.17% | +0.08% | +6.56% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | +11.47% | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.15% | — | +17.71% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | +8.21% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | +4.29% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.13% | -0.05% | -4.09% | |
| 47 | VMC | Vulcan Materials Co | 股票-原材料 | 0.13% | — | — | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.12% | -0.06% | +16.99% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.12% | — | +3.41% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | — | -7.83% |