CIK: 0001879371
申报总市值
US$24.8亿
仅显示前 200 大持股（共 324 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 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 13.58% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.86% | +2.41% | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.74% | — | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.25% | +3.07% | — | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.32% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.94% | — | — | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.94% | — | — | |
| 8 | IXG | Ishares Global Financials Et | ETF-其他 | 2.63% | — | — | |
| 9 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 2.28% | — | — | |
| 10 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.80% | — | — | |
| 11 | ✓ | Steadfast Income Reit Steadfast Apartment Reit | 股票-其他 | 1.66% | — | — | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.48% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.09% | — | |
| 14 | ✓ | Invsc Qqq Tr | 股票-其他 | 1.05% | — | — | |
| 15 | ✓ | Griffin American Health III RE | 股票-其他 | 0.91% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | — | |
| 17 | RTX | Rtx CORP | 股票-工业 | 0.82% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | — | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.15% | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.59% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | — | |
| 24 | BESP | Benefit Street Partners Real | 股票-其他 | 0.57% | — | — | |
| 25 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.56% | — | — | |
| 26 | PRMTX | T Rowe Pr Comm & Tech-inv | 股票-其他 | 0.54% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.09% | — | |
| 28 | JHQAX | Jpmorgan Hedged Equity-a | 股票-其他 | 0.46% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | — | |
| 30 | WAMCX | Wasatch Ultra Growth-inv | 股票-其他 | 0.45% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.44% | — | — | |
| 33 | GLFOX | Lazard Glbl Lstd Infra-open | 股票-其他 | 0.44% | — | — | |
| 34 | CARR | Carrier Global CORP | 股票-工业 | 0.40% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | +0.25% | — | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.36% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.35% | — | — | |
| 40 | ✓ | Fs Specialty Lending Fund | 股票-其他 | 0.35% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | — | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.34% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.34% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | — | |
| 47 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.32% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | — | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.30% | — | — |