CIK: 0001994335
申报总市值
US$3.9亿
仅显示前 200 大持股（共 250 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 20.93% | — | +1.78% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 14.24% | — | +4.53% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 8.26% | — | +0.69% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.03% | — | +5.32% | |
| 5 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 7.17% | — | -3.95% | |
| 6 | FHLC | Fidelity Msci Health Care | ETF-其他 | 6.32% | — | +1.59% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 5.33% | — | -3.61% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.86% | — | -15.01% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.29% | — | +4.59% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.40% | — | -3.26% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.08% | — | -26.85% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.88% | — | -0.35% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | — | -1.46% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | — | -19.47% | |
| 15 | XXIIEUR | 22nd Century Group INC | 股票-其他 | 0.90% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.66% | — | -3.47% | |
| 17 | NDAQ | Nasdaq INC | 股票-金融 | 0.64% | — | -2.74% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | -0.82% | |
| 19 | JMSB | John Marshall Bancorp INC | 股票-其他 | 0.42% | — | — | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.39% | — | — | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.38% | — | +1.40% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.35% | — | +232.68% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.33% | — | -1.57% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | +54.84% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | +2960.00% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.18% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | — | -11.52% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.17% | — | -6.89% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | +11.27% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | +29.40% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | +27.77% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.13% | — | — | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.13% | — | -10.25% | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.13% | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | -23.74% | |
| 36 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.10% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | — | |
| 38 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.10% | — | -1.42% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | — | +690.00% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | — | +40000.00% | |
| 41 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.10% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | +243.90% | |
| 43 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.08% | — | — | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | -23.90% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | +46.23% | |
| 47 | TREX | Trex Company INC | 股票-工业 | 0.08% | — | -8.47% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.08% | — | — | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | +5000.00% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.07% | — | — |