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 | 10.26% | -0.48% | +4.96% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 8.68% | -0.78% | -0.59% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.43% | +0.03% | +4.62% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.68% | +0.09% | +8.66% | |
| 5 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 3.62% | -0.59% | +1.05% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.47% | +0.52% | +13.96% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.06% | +0.17% | +2.07% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.91% | — | +32.08% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.60% | +0.03% | +2.29% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.28% | +1.37% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 2.24% | — | -12.01% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-其他 | 2.13% | +0.04% | -3.87% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | -0.19% | +0.48% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.52% | +1.47% | NEW | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.25% | +2.89% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.46% | +0.17% | -2.11% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.41% | -0.15% | -0.84% | |
| 18 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 1.32% | +0.22% | +9.92% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.31% | -0.11% | -0.22% | |
| 20 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-其他 | 1.27% | — | +10.66% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.15% | -0.93% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | — | +1.31% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.08% | -0.08% | -10.12% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.08% | +0.14% | +13.88% | |
| 25 | CGGO | Cap Group Global Growth | ETF-其他 | 1.06% | — | +2.10% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.02% | -0.10% | +0.02% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.98% | -0.12% | -8.92% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.86% | +0.09% | -4.60% | |
| 29 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.81% | -0.23% | +8.21% | |
| 30 | TXUE | Thornburg Interntin Eqty ETF | ETF-其他 | 0.79% | +0.11% | +180.80% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | -0.28% | -2.00% | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.77% | — | -0.20% | |
| 33 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.77% | +0.03% | -2.99% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.76% | +0.21% | +17.83% | |
| 35 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.75% | +0.16% | -1.64% | |
| 36 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.73% | +0.05% | +102.89% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.70% | — | -37.13% | |
| 38 | CGSD | Cap Group Short Duration | ETF-其他 | 0.68% | — | +10.21% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | +0.11% | |
| 40 | STXK | Strive Small-cap ETF | ETF-其他 | 0.65% | — | +0.91% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | -0.91% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | +0.27% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | +4.82% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.54% | — | +3.28% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.52% | +0.10% | +89.73% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.51% | — | -1.23% | |
| 48 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.50% | — | -5.76% | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.49% | -0.10% | +18.07% | |
| 50 | STXF | Strive 500 ETF | ETF-其他 | 0.49% | — | +6.58% |