CIK: 0001879371
申报总市值
US$24.8亿
仅显示前 200 大持股（共 237 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.65% | +2.41% | +61.88% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 12.71% | — | +12.14% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 9.00% | +0.17% | +33.79% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.35% | — | -6.65% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.33% | +1.26% | +3.27% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.81% | +3.07% | -40.64% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.43% | — | +43.05% | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 2.01% | — | -33.34% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.92% | — | -16.73% | |
| 10 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.84% | — | +7.79% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.73% | — | -48.16% | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.63% | — | +6.43% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.23% | — | -27.20% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.12% | — | -47.87% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.05% | — | -3.41% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.09% | +10.50% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.94% | — | +1867.79% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | -3.55% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.79% | — | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.75% | — | +2405.00% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +8.75% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | -0.49% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | — | +15.80% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | +5.11% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.53% | — | -17.94% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | +100.25% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | — | +28.81% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.09% | +11.69% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.15% | +24.75% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.41% | — | +3.69% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | +25.73% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | +0.25% | +2.98% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.32% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | +4.15% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.30% | — | +56.92% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.30% | — | +7.09% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.28% | — | +2.58% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.28% | — | -7.82% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | +4.51% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.26% | — | +5.99% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +4.12% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | +3.57% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.26% | — | +16.58% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.26% | — | +7.64% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | +3.06% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.25% | — | +5.46% | |
| 48 | CARR | Carrier Global CORP | 股票-工业 | 0.25% | — | -0.31% | |
| 49 | ES | Eversource Energy | 股票-公用事业 | 0.24% | — | -15.14% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.23% | — | +5.73% |