CIK: 0001839307
申报总市值
US$5.4亿
仅显示前 200 大持股（共 503 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 33.75% | +5.02% | +1.30% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.93% | — | -0.21% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.30% | — | +6.26% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.26% | +0.15% | -7.32% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.96% | +0.35% | +175.23% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.87% | — | -9.88% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.52% | — | +16.30% | |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 1.44% | +1.51% | +1.87% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.31% | — | -5.12% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.29% | — | +2.30% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.23% | +6.60% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.21% | -0.98% | -2.55% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.11% | — | -43.27% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.06% | +0.10% | +46.77% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | -0.65% | +36.63% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.02% | — | +344.45% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.23% | +9.03% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | -1.69% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | -0.23% | +9.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -0.98% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | +0.15% | +6.33% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | +0.11% | +1.87% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.75% | — | +8.35% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | +0.09% | +3.47% | |
| 25 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.67% | — | +7.29% | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.64% | -0.30% | EXIT | |
| 27 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.63% | — | +5.36% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.60% | — | +0.80% | |
| 29 | GNRC | Generac Holdings INC | 股票-工业 | 0.59% | -0.58% | +1.81% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.58% | — | +1.17% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | -9.51% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.53% | — | +7.54% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.52% | — | +5.07% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +14.30% | |
| 35 | NRG | Nrg Energy INC | 股票-公用事业 | 0.52% | -0.53% | EXIT | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.50% | — | +9.29% | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 0.50% | — | +17.62% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +30.88% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | +19.08% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | +0.93% | |
| 41 | SCCO | Southern Copper CORP | 股票-原材料 | 0.46% | -0.62% | EXIT | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.46% | — | +9.75% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.45% | -0.37% | +3.70% | |
| 44 | IP | International Paper Co | 股票-周期性消费 | 0.44% | — | +9.69% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.42% | — | +19.86% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.42% | — | +14.63% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | — | +31.94% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.41% | — | +3.66% | |
| 49 | L | Loews CORP | 股票-金融 | 0.41% | -0.34% | EXIT | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | — | +0.56% |