CIK: 0002111131
申报总市值
US$18.7亿
仅显示前 200 大持股（共 924 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 | AAPL | Apple INC | 股票-科技 | 4.36% | -0.29% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.90% | +0.58% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | -0.14% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.62% | — | — | |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.59% | -0.04% | — | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.59% | +0.02% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.54% | -0.66% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | — | — | |
| 10 | ISCF | Ishares International Small | ETF-其他 | 1.52% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | — | — | |
| 12 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.25% | — | — | |
| 13 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 1.20% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.19% | — | — | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.02% | +0.08% | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | — | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | -0.45% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.22% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | — | — | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.77% | -0.20% | — | |
| 21 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 0.76% | — | — | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.66% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | -0.27% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | +0.10% | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | +0.26% | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.06% | — | |
| 30 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.50% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.18% | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.43% | — | — | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.42% | — | — | |
| 35 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.41% | — | — | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.41% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.24% | — | |
| 38 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.40% | — | — | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.40% | — | — | |
| 40 | JBL | Jabil INC | 股票-科技 | 0.39% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.39% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | — | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.37% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | — | |
| 45 | GU9 | Guess? INC | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.36% | — | — | |
| 47 | BINV | Brandes International ETF | ETF-其他 | 0.36% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | — | |
| 50 | VST | Vistra CORP | 股票-公用事业 | 0.34% | — | — |