CIK: 0001802098
申报总市值
US$1.8亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.79% | — | +0.33% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.27% | -1.74% | +0.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.07% | -0.99% | +0.01% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.52% | -1.56% | +1.06% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.01% | -1.01% | +1.55% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.02% | -0.52% | +2.31% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.95% | -0.80% | +9.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.64% | -0.63% | +6.84% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.41% | -0.58% | +1.20% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.40% | -0.39% | +4.80% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.14% | -0.06% | +0.93% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.94% | -0.76% | +1.65% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.91% | — | +6.08% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.82% | -0.19% | +5.04% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.35% | -1.12% | +0.98% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.17% | -0.40% | +1.81% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.04% | -0.21% | +0.62% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.93% | -0.04% | +0.17% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.70% | +0.07% | +1.16% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.65% | -0.19% | +1.02% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.38% | — | +0.36% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.19% | +2.49% | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.06% | -0.62% | -1.32% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.93% | — | +0.02% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | +6.58% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.81% | — | -3.53% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.72% | — | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.67% | -0.03% | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | -0.23% | +1.67% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.62% | — | — | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.58% | — | +0.01% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.45% | +0.18% | +5.12% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.41% | +0.01% | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | — | |
| 38 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.39% | -0.37% | +12.25% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | — | -14.87% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.38% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | -0.18% | EXIT | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.33% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.32% | -0.14% | +0.23% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.32% | -0.14% | -9.50% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | -3.18% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | +0.01% | — | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.29% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.28% | — | — |