CIK: 0001839307
申报总市值
US$5.4亿
仅显示前 200 大持股（共 243 只）
| # | 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 | 5.46% | — | -1.04% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.82% | — | +21.69% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.55% | — | +7.32% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.36% | +0.09% | +14.40% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.23% | +20.18% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.15% | — | +2727.32% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.02% | — | +12.04% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.87% | +0.40% | +21.37% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.72% | +5.02% | +94.96% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.65% | — | +15.57% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.37% | — | +14.41% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.17% | — | -12.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.11% | +1.66% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.60% | — | -9.43% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.57% | — | +2.68% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.55% | — | +4.86% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.47% | — | +8.28% | |
| 18 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.41% | — | +40.92% | |
| 19 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.40% | — | +86.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | +17.47% | |
| 21 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 1.28% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | -3.66% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.20% | — | +5.92% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.04% | — | -7.43% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | +13.31% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.23% | +27.41% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | — | +25.56% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -8.98% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +29.19% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.92% | +0.35% | -37.45% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.91% | — | +15.77% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.89% | — | +27.48% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.86% | — | +4.58% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | +20.60% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | +5.58% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.80% | — | +4.49% | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.79% | — | +10.23% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | — | +20.00% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | +37.23% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | +2.99% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.12% | +30.90% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +105.53% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | +4.96% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.66% | — | -8.44% | |
| 45 | LHX | L3harris Technologies INC | 股票-工业 | 0.65% | — | +7.11% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.65% | — | -36.78% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | +10.25% | |
| 48 | ZTS | Zoetis INC | 股票-医疗保健 | 0.62% | — | +6.64% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | -53.90% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | +5.05% |