CIK: 0001836110
申报总市值
US$7.9亿
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 13.14% | -2.04% | -9.49% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.27% | +0.38% | -2.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.63% | +0.89% | +0.20% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-其他 | 6.25% | +0.05% | +8.17% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.69% | +0.61% | -1.31% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.63% | -0.57% | +12.89% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.29% | — | +21.75% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.94% | -0.32% | -13.03% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.26% | -4.20% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.20% | — | +3.43% | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 2.03% | +0.50% | +20.76% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | -0.45% | -2.19% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.99% | +0.08% | -4.88% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.96% | +0.10% | +200.99% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.95% | +0.09% | +7.36% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.91% | -0.43% | +26.38% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.81% | +0.12% | +62.42% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +0.08% | -2.24% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.53% | +0.12% | +3.65% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.53% | +0.19% | +12.00% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.50% | — | +107.91% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | — | -0.01% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | +0.21% | +61.17% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | +0.15% | -19.91% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.95% | — | +1.70% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | +0.08% | +49.17% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.76% | -0.18% | EXIT | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.73% | +0.11% | -1.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.13% | -21.68% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | — | -0.65% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | -1.23% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.56% | — | -35.81% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -0.07% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.48% | — | +201.51% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.47% | +0.04% | +15.66% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | +68.90% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.24% | — | |
| 38 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.44% | — | — | |
| 39 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 0.44% | +0.26% | +52.00% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.43% | — | -23.83% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.43% | -0.62% | +190.69% | |
| 42 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.39% | — | +5.34% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | -3.46% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | +29.00% | |
| 45 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.30% | — | -1.59% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | — | +34.42% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | +2.51% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.27% | -0.26% | -10.19% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.27% | — | -26.26% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.25% | — | +75.89% |