CIK: 0001845998
申报总市值
US$5.3亿
| # | 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 | IQLT | Ishares Msci International Q | ETF-其他 | 8.06% | -0.98% | +0.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.34% | -0.38% | +5.56% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.07% | -0.82% | +0.47% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.23% | — | +3.53% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.10% | +0.19% | +0.80% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.39% | +0.01% | -0.06% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.36% | -1.20% | -10.50% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.28% | — | +32.48% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.28% | -0.74% | -0.54% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.65% | -22.84% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.73% | — | -10.07% | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 1.71% | — | -5.68% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.62% | — | -2.31% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | +0.01% | -16.88% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.47% | — | -1.26% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.41% | — | -15.26% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.38% | — | -11.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | +0.86% | -13.54% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.21% | — | +0.99% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | — | -5.40% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.13% | — | -10.73% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.00% | — | +49.43% | |
| 23 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.99% | — | -3.56% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.94% | — | -34.18% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | — | -2.08% | |
| 26 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.91% | +0.05% | -0.49% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | -1.64% | |
| 28 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.77% | — | -18.86% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +2.83% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.71% | — | -55.66% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.69% | — | -0.90% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | — | +23.76% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.66% | — | +170.50% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | +0.08% | -28.62% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | -28.70% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.63% | — | +31.35% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.62% | — | +26.27% | |
| 38 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.62% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.31% | -23.66% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | — | +0.11% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | +10.86% | |
| 42 | ROKU | Roku INC | 股票-通信服务 | 0.57% | — | -7.15% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.57% | — | -0.88% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.56% | — | +0.06% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.56% | — | -16.69% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.56% | — | -9.53% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | +1.47% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | -0.08% | -17.74% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.53% | -0.06% | +24.81% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.53% | — | +5.60% |