CIK: 0001802224
申报总市值
US$5.1亿
| # | 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 | 28.61% | -1.37% | +3.25% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.22% | -1.91% | +5.47% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.45% | -0.21% | +1.80% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.37% | — | -0.08% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.14% | -0.41% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.63% | +20.26% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.38% | — | +3.57% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.26% | -0.11% | +10.62% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.82% | -0.08% | +3.36% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.67% | — | +4.11% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.38% | -0.17% | -3.17% | |
| 12 | NTNX | Nutanix INC - A | 股票-科技 | 1.35% | — | +0.72% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | — | -2.00% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.51% | +19.14% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.05% | — | +1.80% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.11% | +20.91% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.01% | — | -8.33% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +4.71% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.75% | — | +38.97% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | -0.09% | +11.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | -0.33% | +31.14% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.73% | — | +39.05% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +12.40% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | -0.18% | +64.73% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +32.57% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +11.63% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +22.85% | |
| 29 | IDV | Ishares International Select | ETF-其他 | 0.61% | — | +61.91% | |
| 30 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.59% | — | -2.07% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +13.39% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | +12.68% | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.50% | — | -0.02% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | -0.09% | +3.71% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.49% | — | +0.16% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | — | +2.20% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +4.60% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | +0.10% | NEW | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | +9.07% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | -7.79% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | — | +5.07% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +10.20% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.31% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.31% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | -13.61% | |
| 49 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.29% | — | -14.92% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.28% | — | — |