CIK: 0001840085
申报总市值
US$11.7亿
仅显示前 200 大持股（共 266 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 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 11.97% | — | -1.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -0.80% | -0.62% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.30% | -2.60% | +0.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.24% | -1.64% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.88% | -3.32% | +1.78% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.79% | +0.49% | +1.05% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.98% | -0.21% | +0.45% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | — | -5.18% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.83% | -0.81% | -1.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.20% | +1.07% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.64% | -0.22% | +1.82% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.61% | — | +1.79% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.54% | — | -0.61% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.37% | — | +2.63% | |
| 15 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.37% | — | +4.74% | |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 1.36% | — | +3.31% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | -0.29% | +1.02% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.25% | -1.56% | +3.04% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.24% | — | -1.59% | |
| 20 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.21% | — | +4.01% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.19% | — | +0.88% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.18% | — | -6.52% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.18% | +4.74% | -0.08% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | — | -6.20% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.06% | — | -1.50% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.92% | — | -0.74% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | +2.05% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | — | -5.15% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.80% | — | -1.24% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | +0.46% | +634.89% | |
| 31 | TPZ | Tort Electf Infra Etf-usd In | ETF-其他 | 0.77% | — | -2.86% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | — | +2.27% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.73% | — | +336.34% | |
| 34 | GE | General Electric | 股票-工业 | 0.72% | — | +13.92% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.72% | -0.78% | +9.71% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.69% | -0.19% | +2.78% | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.69% | +1.03% | +0.21% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | — | -7.62% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.64% | — | +2.84% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | -1.39% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.63% | — | +2.72% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.61% | -0.68% | EXIT | |
| 43 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 0.61% | -0.38% | -9.39% | |
| 44 | ARX | Accelerant Holdings | 股票-其他 | 0.58% | — | — | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.58% | +1.08% | +0.04% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | +2.90% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -0.34% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.52% | — | +0.71% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.51% | — | +0.34% | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.51% | — | -4.39% |