CIK: 0001849614
申报总市值
US$3.3亿
仅显示前 200 大持股（共 239 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 8.28% | +0.78% | -14.83% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.31% | -0.62% | -15.89% | |
| 3 | LUBYX | Lord Abbtt Ultr Shrt Bnd-i | 股票-其他 | 4.57% | — | -4.68% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.20% | -0.25% | -19.81% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.88% | +0.21% | -13.23% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.48% | — | -7.33% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.78% | -0.24% | -0.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.78% | +0.01% | -17.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | — | -10.26% | |
| 10 | BFMCX | Blackrock Core Bond Port-i | 股票-其他 | 2.02% | — | -26.02% | |
| 11 | COFRX | Columbia Contrarian Core-i2 | 股票-其他 | 1.93% | — | -1.21% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.85% | -0.09% | -27.50% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.02% | -5.58% | |
| 14 | HFLIX | Hartford Floating Rate-i | 股票-其他 | 1.83% | — | +1.95% | |
| 15 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.40% | — | -3.19% | |
| 16 | VPCCX | Vanguard Primecap Core-inv | 股票-其他 | 1.39% | — | — | |
| 17 | PGDIX | Princ Diversified Inc-instl | 股票-其他 | 1.31% | — | -14.50% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | — | — | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.22% | -0.01% | -41.29% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.19% | -0.02% | -4.44% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.11% | +0.20% | -21.61% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.08% | -0.09% | -20.84% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | -0.06% | -26.64% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.85% | +0.06% | -58.87% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | -0.02% | -43.71% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.04% | +2204.20% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | -22.19% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | — | |
| 29 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.71% | — | +0.04% | |
| 30 | WATFX | Western Asset Core Bond-i | 股票-其他 | 0.70% | — | -26.68% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | +0.01% | -47.87% | |
| 32 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.63% | — | +0.15% | |
| 33 | ACGYX | AB Income Fund-adv | 股票-其他 | 0.62% | — | -26.31% | |
| 34 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.60% | — | +0.01% | |
| 35 | AMRFX | Amer Fnds Mutual Fnd-f2 | 股票-其他 | 0.58% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | +0.09% | NEW | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | -0.67% | |
| 38 | VMLUX | Vanguard LTD Trm T/e-adm | 股票-其他 | 0.55% | — | -27.69% | |
| 39 | CODRX | Columbia Or Intrm Muni-i2 | 股票-其他 | 0.52% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.51% | — | -19.53% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | — | |
| 42 | PCBIX | Principal Midcap Fund-inst | 股票-其他 | 0.45% | — | -0.47% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | -2.91% | |
| 44 | TEGYX | Touchstone Mid Cap Grow-y | 股票-其他 | 0.44% | — | -1.30% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.44% | -0.27% | — | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.43% | — | -13.60% | |
| 47 | VWENX | Vanguard Wellington-adm | 股票-其他 | 0.42% | — | -11.89% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -6.23% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.39% | — | -26.65% | |
| 50 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.39% | — | -0.75% |