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 | 26.84% | -1.37% | -4.30% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 15.73% | — | -10.79% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 15.13% | -0.21% | +20.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.31% | -0.63% | -0.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.75% | -0.41% | -0.93% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.51% | -5.94% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | -0.18% | +5.71% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | — | -10.80% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.18% | -0.11% | +1.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +1.06% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | -15.14% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | — | -26.33% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | -0.09% | +4.30% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.33% | +0.57% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.03% | -1.91% | -34.27% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.95% | — | -4.30% | |
| 17 | NTNX | Nutanix INC - A | 股票-科技 | 0.92% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | -0.08% | -37.14% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +20.38% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | -8.60% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.60% | — | -54.87% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -1.10% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.09% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | — | -1.38% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.48% | — | -23.80% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | +0.10% | NEW | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | +4.40% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.44% | -0.17% | -54.18% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.43% | — | -10.56% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -8.54% | |
| 33 | PGX | Invesco Preferred ETF | ETF-其他 | 0.43% | — | -52.07% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | -6.60% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.39% | — | +5.32% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | — | +14.32% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | +1.52% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.34% | — | -14.40% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.33% | — | +0.14% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.32% | — | -4.92% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | -0.62% | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.31% | — | +38.06% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | — | +12.75% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.27% | — | -66.56% | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.27% | — | — | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.25% | -0.28% | — | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.25% | — | — | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.23% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | -32.75% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.11% | -32.69% |