CIK: 0001849614
申报总市值
US$3.3亿
仅显示前 200 大持股（共 295 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 | 8.22% | +0.78% | -1.02% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.40% | -0.62% | +0.30% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.16% | -0.25% | +1.03% | |
| 4 | LUBYX | Lord Abbtt Ultr Shrt Bnd-i | 股票-其他 | 3.86% | — | -1.68% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.65% | +0.21% | -0.27% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.37% | -0.24% | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.14% | — | -1.90% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.89% | +0.01% | +0.60% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | -0.97% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.02% | -4.47% | |
| 11 | COFRX | Columbia Contrarian Core-i2 | 股票-其他 | 1.74% | — | -3.83% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.64% | -0.09% | +0.30% | |
| 13 | BFMCX | Blackrock Core Bond Port-i | 股票-其他 | 1.44% | — | -1.13% | |
| 14 | VPCCX | Vanguard Primecap Core-inv | 股票-其他 | 1.43% | — | — | |
| 15 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 1.37% | — | -3.69% | |
| 16 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.36% | — | -3.78% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | — | -0.53% | |
| 18 | HFLIX | Hartford Floating Rate-i | 股票-其他 | 1.27% | — | -9.43% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.10% | -0.09% | +2.06% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.09% | -0.02% | +1.00% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.98% | -0.01% | -7.33% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.96% | +0.20% | +2.80% | |
| 23 | PGDIX | Princ Diversified Inc-instl | 股票-其他 | 0.93% | — | -10.81% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.04% | -3.74% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.80% | +0.06% | +0.02% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.80% | — | -5.36% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | -3.71% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | -0.02% | +0.01% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | -0.06% | +3.20% | |
| 30 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.64% | — | +0.39% | |
| 31 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.62% | — | -17.30% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | +0.09% | NEW | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | +0.01% | +0.01% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -1.65% | |
| 35 | AMRFX | Amer Fnds Mutual Fnd-f2 | 股票-其他 | 0.54% | — | — | |
| 36 | SUTXX | Schwab US Treasury Money-ult | 股票-其他 | 0.54% | — | -4.66% | |
| 37 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.54% | — | +0.49% | |
| 38 | ACGYX | AB Income Fund-adv | 股票-其他 | 0.53% | — | +11.25% | |
| 39 | WATFX | Western Asset Core Bond-i | 股票-其他 | 0.52% | — | +5.93% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | — | |
| 41 | CODRX | Columbia Or Intrm Muni-i2 | 股票-其他 | 0.47% | — | — | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | -0.15% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | -0.84% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | +0.21% | |
| 45 | PCBIX | Principal Midcap Fund-inst | 股票-其他 | 0.44% | — | -6.29% | |
| 46 | TEGYX | Touchstone Mid Cap Grow-y | 股票-其他 | 0.43% | — | -3.58% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.42% | -0.27% | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | +0.15% | — | |
| 49 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | 股票-其他 | 0.39% | — | -4.48% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | — |