CIK: 0001845998
申报总市值
US$5.3亿
仅显示前 200 大持股（共 1246 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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.59% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.57% | -1.20% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.26% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.13% | +0.01% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.04% | -0.82% | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.88% | +0.08% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.65% | -0.74% | — | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.42% | +0.19% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.22% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.65% | — | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | — | |
| 14 | ROKU | Roku INC | 股票-通信服务 | 0.89% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | — | |
| 16 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.87% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.87% | +0.36% | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.86% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | -0.08% | — | |
| 22 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.81% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.80% | — | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | — | |
| 25 | XYZ | Block INC | 股票-金融 | 0.79% | — | — | |
| 26 | T | At&t INC | 股票-通信服务 | 0.79% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | +0.01% | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | — | |
| 29 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.66% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.31% | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.59% | — | — | |
| 35 | IQLT | Ishares Msci International Q | ETF-其他 | 0.59% | -0.98% | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.55% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | — | |
| 39 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.54% | — | — | |
| 40 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.53% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | — | |
| 42 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.53% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.52% | +0.10% | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.50% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.50% | — | — | |
| 47 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.49% | +0.05% | — | |
| 48 | EDIT | Editas Medicine INC | 股票-其他 | 0.49% | — | — | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.48% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | — |