CIK: 0001786241
申报总市值
US$1.7亿
| # | 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 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 20.37% | +2.30% | +5.41% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 14.23% | -0.48% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.18% | +1.71% | +2.65% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.96% | +1.55% | +44.10% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.44% | +1.06% | +7.21% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 3.08% | +0.36% | +1.10% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.48% | +0.42% | -0.23% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.41% | +0.35% | -2.34% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.11% | +0.35% | -6.17% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.00% | +0.27% | +6.71% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.00% | +0.08% | -3.51% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.92% | +1.70% | +0.93% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.81% | +0.08% | -2.40% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.78% | +0.34% | +36.44% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | -0.04% | +3.25% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.57% | +0.15% | -0.57% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -1.21% | +5.99% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.52% | — | -70.95% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.44% | +0.24% | +18.11% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.34% | +0.19% | +17.21% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.12% | +0.23% | -1.10% | |
| 22 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 1.03% | — | +2.80% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.79% | -1.48% | -8.22% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.04% | +24.95% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | +0.03% | -1.09% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | -0.05% | -3.74% | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.45% | +0.39% | -0.09% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | +0.12% | -3.72% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.38% | +0.12% | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.36% | +0.25% | -2.24% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.33% | — | -4.50% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -1.37% | -9.68% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | +0.02% | +5.59% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.21% | +0.03% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +24.64% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | -2.02% | +9.46% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | -18.09% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.20% | +0.03% | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | +0.01% | +4.41% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | — | +37.78% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.02% | -6.24% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | -0.11% | EXIT | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.15% | +0.02% | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.14% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | +0.01% | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.13% | — | +0.71% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | +0.09% | -70.61% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | -0.11% | EXIT | |
| 49 | GE | General Electric | 股票-工业 | 0.12% | — | — | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.12% | — | — |