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 | 23.12% | -1.37% | +21.66% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.60% | — | +838.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.26% | -0.63% | +2.31% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.89% | — | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.48% | — | — | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.78% | -1.70% | -27.20% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.63% | -0.41% | +15.89% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.31% | — | -71.56% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.25% | -1.91% | +581.03% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.30% | — | +1260.68% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.06% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.51% | +4.43% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.85% | -0.08% | +157.61% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.78% | -0.17% | +169.77% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.67% | — | +29.98% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.51% | -0.21% | -19.11% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | -0.09% | +0.78% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.18% | +2.43% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.29% | -0.15% | +660.94% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.33% | +4.49% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +2.37% | |
| 22 | DV | Doubleverify Holdings INC | 股票-其他 | 0.92% | -0.16% | +202.58% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | — | +17.46% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.84% | — | +205.12% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.69% | -0.70% | +663.95% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | -90.42% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | +0.13% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +8.67% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.63% | -0.11% | +6.57% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.61% | — | +104.61% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | +0.10% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +4.54% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.46% | +0.23% | +318.68% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.45% | — | +112.19% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.09% | +0.28% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +0.09% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.39% | -0.28% | +81.83% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.38% | — | +267.06% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | — | +6.59% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | — | +17.06% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +0.55% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | — | -35.91% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | +1.44% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.31% | — | -14.76% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | -27.87% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.28% | — | — | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.28% | — | -58.11% | |
| 48 | PSA | Public Storage | 股票-房地产 | 0.28% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | -31.83% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | — | +25.54% |