CIK: 0001849614
申报总市值
US$3.3亿
仅显示前 165 大持股（共 365 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 | JETS | US Global Jets ETF | ETF-其他 | 0.06% | — | +2.26% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | — | |
| 3 | FAGIX | Fidelity Capital & Income | 股票-其他 | 0.06% | — | — | |
| 4 | OLGCX | Jpmorgan Large Cap Grow-c | 股票-其他 | 0.06% | — | — | |
| 5 | ILMN | Illumina INC | 股票-医疗保健 | 0.06% | — | — | |
| 6 | AFRM | Affirm Holdings INC | 股票-金融 | 0.06% | — | — | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | +0.15% | — | |
| 8 | OR LINSCD 4 02-01-2023 | Sweet Home Sd-ref | 股票-其他 | 0.05% | — | — | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.05% | — | — | |
| 10 | OR WASSCD 5 06-15-2022 | Washington Sd 48j | 股票-其他 | 0.05% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | — | -35.59% | |
| 12 | CA UNVHGR 5 05-15-2036 | Univ Of California-az | 股票-其他 | 0.05% | — | — | |
| 13 | CA CASDEV 5 05-15-2035 | Ca Infra & Econ Dev | 股票-其他 | 0.05% | — | — | |
| 14 | PRVA | Privia Health Group INC | 股票-其他 | 0.05% | — | — | |
| 15 | CA LOSSCD 5 07-01-2031 | Los Angeles Ca Unif S | 股票-其他 | 0.05% | — | — | |
| 16 | BIBDX | Blackrock Global Divid-inst | 股票-其他 | 0.05% | — | +2.11% | |
| 17 | CA SFOAPT 5 05-01-2029 | San Francisco Arpt-a | 股票-其他 | 0.05% | — | — | |
| 18 | ✓ | my529 Total International Stock Index Investment Mutual Fund | 股票-其他 | 0.05% | — | — | |
| 19 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | 股票-其他 | 0.05% | — | +0.16% | |
| 20 | OR PORDEV 5 06-15-2026 | Portland Renewal-b-ce | 股票-其他 | 0.05% | — | — | |
| 21 | CCBRX | Columbia Short Term Bond-i2 | 股票-其他 | 0.05% | — | — | |
| 22 | FNMIX | Fidelity New Mrkts INC | 股票-其他 | 0.05% | — | — | |
| 23 | FMOXX | Fidelity T/e Mmkt | 股票-其他 | 0.05% | — | +0.06% | |
| 24 | CA LOSSCD 5 07-01-2026 | Los Angeles-a | 股票-其他 | 0.04% | — | +7.69% | |
| 25 | CA CASMED 5 11-01-2027 | Ca Hlth Facs-a1 | 股票-其他 | 0.04% | — | — | |
| 26 | RITM | Rithm Capital CORP | 股票-房地产 | 0.04% | — | +0.41% | |
| 27 | CA LOSTRN 5 07-01-2023 | Los Angeles Co Mta-a | 股票-其他 | 0.04% | — | — | |
| 28 | LFRIX | Lord Abbett Floating Rate-i | 股票-其他 | 0.04% | — | -15.77% | |
| 29 | FSGGX | Fidelity Glbl Ex US Indx | 股票-其他 | 0.04% | — | — | |
| 30 | CA SDOWTR 5 08-01-2028 | San Diego Pub Facs-a | 股票-其他 | 0.04% | — | — | |
| 31 | CA LOSUTL 5 07-01-2040 | Los Angeles Dept-b | 股票-其他 | 0.04% | — | — | |
| 32 | CA CASEDU 5 10-01-2037 | California St Eductnl | 股票-其他 | 0.04% | — | — | |
| 33 | FFRHX | Fidelity Fltng Rt Hi INC | 股票-其他 | 0.04% | — | — | |
| 34 | PONAX | Pimco Income Fund-a | 股票-其他 | 0.04% | — | -13.22% | |
| 35 | CA CASHGR 5 11-01-2039 | California St Univ -a | 股票-其他 | 0.04% | — | — | |
| 36 | CA CASMED 5 11-15-2032 | Ca Hlth Fac Fin-ref | 股票-其他 | 0.04% | — | — | |
| 37 | CA SFOWTR 5 11-01-2033 | San Francisco City & | 股票-其他 | 0.03% | — | — | |
| 38 | LDLFX | Lord Abbett Shrt Dur Inc-f | 股票-其他 | 0.03% | — | +0.55% | |
| 39 | CA CASEDU 5 10-01-2034 | California St Eductnl | 股票-其他 | 0.03% | — | — | |
| 40 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.03% | — | +0.71% | |
| 41 | EIORX | Eaton Vance Or Muni Inc-i | 股票-其他 | 0.03% | — | +0.51% | |
| 42 | CA CAS 5 10-01-2025 | California St | 股票-其他 | 0.03% | — | — | |
| 43 | CA CASPWR 5 05-01-2022 | Ca Dept Wtr Resources | 股票-其他 | 0.03% | — | — | |
| 44 | CA RIVUTL 5 08-01-2037 | Riverside Swr Rev-a | 股票-其他 | 0.03% | — | — | |
| 45 | OR BTRSCD 5 06-15-2023 | Gtr Albany Sd 8j | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | my529 Mid Cap Index Investment Mutual Fund | 股票-其他 | 0.03% | — | — | |
| 47 | OR ORSTRN 5 11-15-2022 | Or Dept Trans-a | 股票-其他 | 0.03% | — | — | |
| 48 | CA MODWTR 5 10-01-2039 | Modesto Ca Irr Dist-a | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | my529 Small Cap Growth Index Investment Mutual Fund | 股票-其他 | 0.03% | — | — | |
| 50 | OR PORDEV 4.75 06-15-2025 | Portland Renewal-b-ce | 股票-其他 | 0.03% | — | — |