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 | 10.41% | -0.78% | +3.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.73% | -0.48% | -0.48% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.59% | +0.03% | +0.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.88% | -0.28% | +0.85% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.95% | -0.11% | -0.61% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.48% | -0.15% | -1.24% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.61% | +0.09% | +5.70% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | -0.15% | -0.73% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | — | +2.93% | |
| 10 | DURA | Vaneck Durable High Dividend | ETF-其他 | 1.98% | — | +7.10% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.25% | -6.49% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.78% | — | +1.88% | |
| 13 | FRTY | Alger Mid Cap 40 ETF | ETF-其他 | 1.68% | — | +13.16% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.67% | — | -5.80% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.59% | — | +0.80% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.40% | — | -22.82% | |
| 17 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 1.30% | — | +5.81% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.26% | +0.03% | -0.12% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | — | +0.07% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | — | — | |
| 22 | SPG | Simon Property Group INC | 股票-房地产 | 1.07% | — | -7.39% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | — | — | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.98% | — | +29.72% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.94% | -0.28% | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | +3.13% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | -0.49% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.88% | — | -1.98% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.80% | — | -3.80% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.76% | — | +4.91% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | -5.63% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.19% | +305.60% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | +9.76% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +2.27% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | — | +6.25% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | +0.49% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | — | |
| 40 | CMF | Ishares California Muni Bond | ETF-其他 | 0.62% | — | -19.07% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.62% | — | +8.88% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.61% | — | +4.39% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | +0.04% | +2.90% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.59% | — | +4.97% | |
| 45 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.57% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.56% | — | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.51% | — | -3.89% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.50% | — | +6.60% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | — | +1.78% | |
| 50 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.48% | — | — |