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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.93% | -0.48% | -0.85% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.92% | -0.78% | -0.45% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.54% | +0.52% | +13.62% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.20% | +0.03% | +0.32% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.69% | +0.09% | +1.09% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.58% | +0.17% | +2.50% | |
| 7 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 3.23% | -0.59% | +1.42% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.94% | — | -0.33% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.28% | -1.22% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.60% | +0.03% | +7.67% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-其他 | 2.10% | +0.04% | +0.55% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | -0.19% | -1.70% | |
| 13 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 1.61% | — | -6.99% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.57% | +0.14% | +16.14% | |
| 15 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 1.50% | +0.22% | +12.85% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.43% | +0.17% | +4.55% | |
| 17 | TXUE | Thornburg Interntin Eqty ETF | ETF-其他 | 1.42% | +0.11% | +16.56% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.34% | -0.15% | -1.33% | |
| 19 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-其他 | 1.33% | — | +0.18% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.25% | +0.43% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.25% | -0.11% | +0.08% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.13% | -0.28% | +11.63% | |
| 23 | CGSD | Cap Group Short Duration | ETF-其他 | 1.11% | — | +16.08% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | — | +1.03% | |
| 25 | CGGO | Cap Group Global Growth | ETF-其他 | 1.05% | — | +1.44% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | — | +3.22% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.98% | -0.10% | -2.38% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.15% | -0.76% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.95% | +0.09% | +13.16% | |
| 30 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.95% | +0.05% | +19.92% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.94% | -0.08% | -4.70% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.90% | +0.21% | +20.31% | |
| 33 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.88% | +0.16% | +20.57% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.88% | -0.12% | -3.30% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | — | +3.90% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.86% | +0.03% | -3.99% | |
| 37 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.81% | -0.23% | +3.69% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.76% | +0.10% | +11.87% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | +0.10% | |
| 40 | STXK | Strive Small-cap ETF | ETF-其他 | 0.60% | — | -3.98% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.57% | — | -4.95% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.53% | — | +5.05% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | -2.40% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.50% | — | -1.80% | |
| 45 | STXF | Strive 500 ETF | ETF-其他 | 0.48% | — | +0.61% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +0.56% | |
| 48 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.45% | — | +0.32% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | +0.04% | +1.03% | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.43% | — | +20.39% |