CIK: 0001839307
申报总市值
US$5.4亿
| # | 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 | ARKK | Ark Innovation ETF | ETF-其他 | 6.08% | — | -11.09% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.81% | — | +2.82% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.68% | — | -19.65% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.17% | +0.09% | +39.31% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.10% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.95% | — | -38.71% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.23% | -16.27% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.73% | +0.40% | +2421.43% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.62% | — | +29.12% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.48% | — | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.78% | — | +5.64% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.77% | — | +47.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | +0.11% | -15.85% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.69% | +0.35% | +9.05% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.64% | — | +37.80% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.55% | +5.02% | +44.77% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.40% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.37% | — | +26.53% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | — | +1.41% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.34% | — | -23.16% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 1.25% | — | -15.63% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.25% | — | -2.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | +6.46% | |
| 24 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.14% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | +62.45% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.07% | — | +27.29% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | — | +12.84% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.93% | — | -28.19% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.92% | — | +3.51% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | — | +23.47% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.23% | -6.97% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | +21.24% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.87% | — | +1844.34% | |
| 34 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.86% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | +12.15% | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.84% | — | — | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.83% | — | -50.92% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | — | -7.87% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | — | +7.74% | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.79% | — | -6.55% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.76% | — | +18.52% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | — | +15.98% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.74% | — | — | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | +4.76% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +1465.98% | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 0.69% | — | +18.07% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +5.34% | |
| 48 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.66% | — | — | |
| 49 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.66% | — | +14.31% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.12% | -0.61% |