CIK: 0001879371
申报总市值
US$24.8亿
仅显示前 200 大持股（共 259 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.97% | -1.08% | +42.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.85% | +2.41% | +3.06% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.16% | -1.30% | +2.64% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.32% | -0.21% | +4.22% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.09% | -0.82% | +29.38% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.14% | -5.13% | +1.56% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.85% | — | -7.74% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.52% | +0.17% | -5.72% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.91% | — | -47.76% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.83% | — | +65.25% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.83% | — | +9.35% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.80% | — | +3.95% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.99% | — | +4.18% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.09% | -8.20% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.41% | -0.61% | -6.20% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.40% | -1.37% | +1.28% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.30% | -0.82% | -6.58% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.24% | — | +3.30% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.19% | -0.42% | -2.35% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.14% | — | +4.57% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.15% | +0.70% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | +1.17% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | +1.01% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.78% | -0.09% | +5.56% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | — | +4.56% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | +361.68% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.66% | — | +0.14% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | +0.09% | +5.52% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | — | -2.37% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.20% | +7.31% | |
| 31 | LITE | Lumentum Holdings INC | 股票-科技 | 0.58% | -0.30% | -3.24% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | +0.13% | +6.32% | |
| 33 | PLD | Prologis INC | 股票-房地产 | 0.57% | +0.16% | +7.13% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.55% | +0.28% | +328.73% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | +0.48% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | +0.32% | +6.56% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | +0.25% | +7.27% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.50% | +0.18% | +8.18% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | +2.43% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | — | +34.41% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | -2.43% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.30% | — | -5.25% | |
| 43 | EWBC | East West Bancorp INC | 股票-金融 | 0.30% | — | +4.25% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.28% | -0.28% | EXIT | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.27% | — | +7.25% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.25% | +0.08% | -3.47% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.22% | -0.21% | -2.75% | |
| 48 | CRS | Carpenter Technology | 股票-工业 | 0.22% | — | +4.28% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.21% | — | -2.56% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.21% | — | +32.17% |