CIK: 0001879371
申报总市值
US$24.8亿
仅显示前 200 大持股（共 221 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 | 14.28% | +2.41% | -6.86% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.49% | +0.17% | +1.55% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.31% | — | +25.72% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.64% | -0.21% | +3.88% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.72% | -1.30% | +5.13% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.07% | -1.08% | +49.50% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.32% | — | -24.62% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.68% | +3.07% | -48.60% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.18% | — | +7.48% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.13% | -0.82% | +86.94% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.11% | — | -19.90% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.09% | -0.05% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.83% | -5.13% | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.79% | — | +0.76% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.40% | — | -27.16% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.28% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.13% | -0.82% | +87.67% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.06% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.01% | -0.61% | -2.74% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.15% | +0.66% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.97% | -0.12% | +8.68% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | +0.26% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | -0.42% | +0.22% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.86% | -0.09% | +0.21% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | — | +1.84% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | — | +5.05% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.73% | — | +2.08% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.64% | +0.18% | +4.87% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.62% | — | -0.29% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | +0.13% | +3.48% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | +0.09% | +3.33% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | -3.76% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | +0.25% | +6.02% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.54% | +0.16% | +4.35% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | +0.20% | +5.41% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | +0.32% | +5.10% | |
| 37 | BLK | Blackrock INC | 股票-金融 | 0.43% | -0.09% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | — | -0.06% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | +4.39% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | -0.01% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | — | -0.57% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | +2.86% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.33% | — | +91.44% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.33% | -0.28% | EXIT | |
| 45 | EWBC | East West Bancorp INC | 股票-金融 | 0.29% | — | +6.23% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | -0.09% | -1.74% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.28% | — | +2.82% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | +12.47% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.25% | -0.21% | +3.23% | |
| 50 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.24% | — | — |