CIK: 0001908965
申报总市值
US$1.7亿
仅显示前 200 大持股（共 205 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 9.07% | +1.28% | -1.36% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.47% | — | -15.62% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.30% | — | -2.88% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.41% | +0.42% | -1.20% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.16% | -0.31% | -1.09% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.14% | +0.06% | -4.37% | |
| 7 | AES | Aes CORP | 股票-公用事业 | 2.95% | -0.23% | -3.26% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.94% | -2.17% | -4.21% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.79% | +0.13% | -3.79% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.72% | +0.15% | -2.54% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.31% | -2.88% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.68% | -0.68% | -1.77% | |
| 13 | AFL | Aflac INC | 股票-金融 | 2.60% | -0.08% | -1.24% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | -0.19% | -1.01% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.47% | +0.01% | -2.18% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.46% | — | -1.24% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 2.36% | — | -0.68% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.15% | — | -0.04% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.14% | — | -7.22% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.03% | -0.11% | EXIT | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.98% | +0.13% | -3.37% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.88% | +0.48% | +0.51% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | -1.28% | +7244.44% | |
| 24 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.37% | — | -3.82% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.33% | — | +0.13% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 1.30% | +1.23% | — | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 1.00% | — | -1.74% | |
| 28 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.98% | -0.06% | -0.45% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.95% | — | -1.28% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.88% | +0.08% | +2.46% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.88% | — | -1.26% | |
| 32 | CSGP | Costar Group INC | 股票-房地产 | 0.87% | — | -1.33% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.84% | — | -1.25% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -1.00% | |
| 35 | SEIC | Sei Investments Company | 股票-金融 | 0.81% | — | -0.90% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.76% | — | -0.89% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.73% | -0.24% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.62% | — | +120.30% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.61% | — | -10.09% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | -12.83% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | — | +40571.43% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | -0.08% | -5.76% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.59% | — | -9.99% | |
| 44 | COLB | Columbia Banking System INC | 股票-金融 | 0.56% | — | — | |
| 45 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.37% | — | -4.54% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.34% | -0.06% | -31.90% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.32% | — | -36.78% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.29% | — | +6.26% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | -31.97% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.27% | -0.07% | +18.05% |