CIK: 0001844831
申报总市值
US$6.5亿
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 9.80% | -0.78% | +9.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.85% | -0.48% | +5.20% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.99% | +0.03% | -4.80% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.84% | -0.28% | +14.90% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.02% | -0.11% | +1.08% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.38% | -0.15% | +4.47% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.70% | +0.09% | +0.46% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.15% | +3.82% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.35% | — | -10.68% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | — | +24.08% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.99% | — | -7.25% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.25% | +19.47% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.84% | — | +3.18% | |
| 14 | DURA | Vaneck Durable High Dividend | ETF-其他 | 1.82% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.56% | — | +578.63% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.46% | — | +12.33% | |
| 17 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 1.22% | — | +29.71% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 1.21% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | — | +1.53% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | — | +5.82% | |
| 21 | FRTY | Alger Mid Cap 40 ETF | ETF-其他 | 1.12% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | — | +3.99% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.99% | — | -17.75% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | +18.71% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | — | +4.07% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | +12.76% | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.87% | — | -1.03% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.86% | — | -9.45% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | -0.28% | +13.01% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | +19.92% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -1.85% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | — | +28.83% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.71% | — | +2.15% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | +5.63% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | — | +56.42% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.63% | — | +5.63% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.63% | +0.04% | +49.42% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | — | -2.75% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | +9.03% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.54% | — | +3.13% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.19% | +2.21% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.51% | — | +1.95% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.51% | — | +6.64% | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.50% | — | — | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.48% | — | +8.97% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.48% | — | +16.67% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | +11.96% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | -11.45% | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.43% | — | +5.64% |