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 | 22.39% | -1.37% | +8.85% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.04% | +1.55% | +6635.01% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.59% | — | +16.57% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.63% | +0.48% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.83% | — | -14.63% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.71% | -1.70% | -4.58% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.54% | -1.91% | +21.62% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.99% | -0.41% | -0.17% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.62% | — | -10.30% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.60% | — | +230.48% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.35% | — | +16.95% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.30% | — | +20.71% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.08% | -0.17% | +23.48% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.96% | -0.21% | +54.33% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.83% | -0.08% | +8.59% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.51% | +3.08% | |
| 17 | DV | Doubleverify Holdings INC | 股票-其他 | 1.68% | -0.16% | +90.98% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.57% | — | -11.30% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.32% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.23% | -0.70% | +89.07% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | -0.33% | +8.78% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.18% | +2455.82% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | +29.73% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.00% | -0.15% | -7.17% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | -0.09% | +3.85% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +5.83% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | -84.31% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.74% | -0.28% | +129.26% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | +4.93% | |
| 30 | BRZE | Braze Inc-a | 股票-其他 | 0.65% | -0.12% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.61% | -0.11% | +9.54% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | +0.13% | +2.23% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -4.37% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +2.85% | |
| 35 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.50% | -0.14% | — | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | — | -0.29% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +0.38% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | +0.10% | NEW | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +133.21% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.39% | — | +292.98% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | -0.09% | +3.33% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | — | +234.66% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.33% | — | -48.64% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | -3.19% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.33% | — | +7.24% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +0.19% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | +6.94% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | — | +2.57% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | — | -20.40% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | -0.87% |