CIK: 0001840085
申报总市值
US$11.7亿
仅显示前 200 大持股（共 262 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.84% | +0.49% | +16.12% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.72% | -2.60% | -2.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.80% | -3.26% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.43% | -3.32% | +5.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.24% | -3.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | — | -8.41% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.12% | -0.81% | -0.34% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | — | +0.75% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.99% | -0.29% | -4.74% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.20% | -2.88% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.76% | — | +1.31% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.75% | -0.22% | -10.04% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.66% | — | +17.70% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.63% | — | +4.91% | |
| 15 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.61% | — | +3.69% | |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 1.59% | — | +3.40% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.58% | -1.56% | +11.68% | |
| 18 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.43% | — | +3.69% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.40% | — | +2.65% | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.40% | +1.03% | +70.95% | |
| 21 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 1.36% | — | +206.11% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.35% | — | -1.40% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | -12.50% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.05% | — | -0.87% | |
| 25 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.96% | -0.78% | +29.55% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | -4.39% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.90% | — | -1.15% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +10.56% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | +5.23% | |
| 30 | GE | General Electric | 股票-工业 | 0.81% | — | -3.36% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.80% | — | +4.52% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | -0.19% | -8.05% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | +105.39% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | — | -9.85% | |
| 35 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.74% | -0.20% | +31.20% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.73% | +4.74% | -45.31% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.68% | -0.68% | EXIT | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.67% | — | -7.24% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.66% | +1.08% | +2.49% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | -0.21% | -71.30% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.62% | +0.20% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -3.87% | |
| 43 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 0.61% | -0.38% | -12.17% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | +6.12% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.60% | — | +948.09% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.59% | — | -1.42% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.58% | — | -3.21% | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.57% | — | -12.30% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | -8.73% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | +0.46% | -25.37% |