CIK: 0001887441
申报总市值
US$3.2亿
| # | 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 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 19.13% | -0.13% | +21.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.59% | +0.88% | -9.54% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.45% | +0.01% | +6.37% | |
| 4 | IQLT | Ishares Msci International Q | ETF-其他 | 8.07% | -0.14% | -5.46% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 7.58% | -4.63% | -0.38% | |
| 6 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 6.03% | -0.03% | +22.94% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.83% | -0.11% | +11.10% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.90% | +1.04% | -22.63% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.49% | — | +39.42% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.69% | +0.01% | -55.60% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.44% | +0.22% | -3.17% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.32% | — | — | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.25% | +0.02% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.99% | +0.06% | +1.79% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.06% | +4.41% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.70% | -0.03% | — | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.68% | — | — | |
| 18 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.58% | — | -72.71% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | — | -23.04% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | +0.06% | -0.02% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | -29.70% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.41% | +0.02% | -11.87% | |
| 23 | 8QR | Confluent Inc-class A | 股票-其他 | 0.38% | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.36% | — | -40.79% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.34% | +0.02% | — | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.32% | — | -39.32% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | -0.04% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +1.31% | |
| 29 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.31% | +0.01% | -8.16% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | +0.01% | -0.41% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.26% | -0.08% | -0.08% | |
| 32 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.25% | — | -37.95% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | — | +25.34% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | -0.01% | +0.23% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.23% | — | -29.04% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.22% | +0.23% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | +0.03% | +4.55% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | +0.01% | -2.91% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.19% | +0.01% | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.19% | — | +0.28% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.18% | — | -11.33% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.18% | +0.01% | -24.88% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.16% | — | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.16% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | +0.01% | -16.98% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.15% | — | -79.57% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.15% | — | -87.58% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | — | +0.38% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.14% | — | -38.33% |