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 | 22.85% | -1.37% | +2.36% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 14.15% | — | +3.08% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.53% | — | +814.77% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.99% | -1.70% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.98% | -0.63% | -23.50% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.93% | -0.41% | +6.28% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.51% | -5.66% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.36% | -0.21% | +9.46% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.67% | -0.09% | -5.48% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.48% | — | +5.38% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | -0.18% | -44.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | -0.33% | -11.10% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | +0.35% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | +2.59% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.87% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | -0.08% | +8.88% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.82% | -0.17% | +158.06% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | -4.56% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | -6.07% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | +3.21% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.72% | -0.11% | -0.59% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +26.97% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.63% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | -30.11% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | -1.91% | +12.56% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | -0.09% | -24.26% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +42.07% | |
| 28 | DV | Doubleverify Holdings INC | 股票-其他 | 0.46% | -0.16% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | +0.10% | NEW | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -5.89% | |
| 31 | NTNX | Nutanix INC - A | 股票-科技 | 0.44% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | +12.71% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.42% | — | +5.69% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -13.75% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | — | +0.14% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -27.04% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.34% | — | -45.36% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.32% | — | +18.50% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | -17.40% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.29% | — | -16.48% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.27% | — | +5.15% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.27% | -0.28% | +24.48% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | — | +3.89% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | — | +9.23% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.26% | — | -12.65% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | — | +28.91% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.25% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.25% | — | -0.24% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.24% | — | — | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.24% | — | — |