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 | 24.35% | -1.37% | -0.16% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 15.41% | — | -3.18% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.54% | -0.21% | -14.54% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.27% | -0.63% | -0.86% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.51% | -0.41% | -10.72% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.18% | -1.32% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.51% | -4.92% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.50% | — | +22.84% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | -0.09% | -0.81% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.22% | — | +36.92% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.21% | — | -0.59% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | — | -6.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | -3.98% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.33% | -0.55% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | — | +1.09% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.98% | -0.11% | -4.45% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | -0.08% | -3.68% | |
| 18 | NTNX | Nutanix INC - A | 股票-科技 | 0.93% | — | -6.68% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.91% | -1.91% | -13.70% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +0.49% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +0.02% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.62% | — | -13.92% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | -3.13% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +3.99% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +0.04% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | -0.17% | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | -0.09% | -7.32% | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.42% | — | +10.66% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +10.90% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | -5.06% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | +0.10% | NEW | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | — | -5.93% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.35% | — | +100.31% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.34% | — | -4.02% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | — | +15.60% | |
| 37 | PGX | Invesco Preferred ETF | ETF-其他 | 0.31% | — | +1.33% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | +0.96% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | — | +13.54% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.29% | — | -19.69% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | — | +11.51% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | — | — | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.24% | — | -6.03% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | -24.99% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.24% | — | -5.13% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.24% | — | -3.63% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.23% | — | +236.03% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.23% | -0.28% | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.23% | — | +4.34% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.23% | — | +36.02% |