CIK: 0001807283
申报总市值
US$5.1亿
| # | 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 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 7.77% | — | +0.48% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.91% | -0.43% | -0.66% | |
| 3 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 4.83% | — | +0.63% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.55% | +0.21% | +0.08% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.36% | -0.25% | +0.74% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.29% | +0.20% | +0.28% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.83% | -0.35% | -1.02% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.48% | — | -0.85% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.37% | -0.20% | +4.98% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.88% | -0.13% | -0.14% | |
| 11 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 2.45% | — | +0.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.34% | -0.24% | +3.86% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.30% | — | +23.74% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.13% | -0.03% | -5.05% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.11% | -0.08% | +0.73% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 1.71% | — | +0.12% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.57% | — | -1.86% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.50% | — | +19.01% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.48% | — | +17.16% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.43% | — | +9.91% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.08% | +2.88% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.15% | +1.75% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | +2.85% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.36% | — | +1.69% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.34% | — | +11.73% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.32% | — | -1.25% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.06% | +1.85% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 1.27% | — | +0.15% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.27% | — | +1.80% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | +0.01% | |
| 31 | LEA | Lear CORP | 股票-周期性消费 | 1.21% | — | +1.46% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | — | +3.29% | |
| 33 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-其他 | 1.12% | — | +1.09% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | +3.61% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.47% | -0.14% | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | 0.90% | — | +0.89% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | +0.17% | +3.56% | |
| 38 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.85% | — | +1.56% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.78% | — | -5.40% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.73% | — | +41.38% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +565.34% | |
| 42 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.71% | — | -0.88% | |
| 43 | XLB | Ss Materials Select Sector | ETF-其他 | 0.68% | — | +6.72% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | +5.80% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | +0.25% | +14.01% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.59% | — | -2.41% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | — | -5.39% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.52% | — | -1.25% | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.52% | -0.10% | — | |
| 50 | XYZ | Block INC | 股票-金融 | 0.50% | — | — |