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 | 14.87% | -1.37% | -12.49% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.39% | +1.55% | +7.09% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.40% | +0.13% | -0.15% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.55% | — | +4.43% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.35% | — | +3.57% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.75% | -1.91% | +1.31% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.59% | -0.63% | +1.21% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.26% | — | +13.45% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.21% | -0.41% | +39.73% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.95% | -1.70% | +0.17% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.87% | -0.11% | +2.85% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.50% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.35% | -0.17% | +12.21% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.26% | -0.08% | +53.33% | |
| 15 | DV | Doubleverify Holdings INC | 股票-其他 | 2.25% | -0.16% | +18.66% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.21% | — | +5.10% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.74% | — | +7.76% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | -0.21% | -5.55% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.38% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.51% | -9.58% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.28% | — | -57.16% | |
| 22 | BRZE | Braze Inc-a | 股票-其他 | 1.23% | -0.12% | +52.74% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.08% | -0.15% | +11.73% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.08% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +3.06% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.93% | -0.70% | -15.33% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | -0.09% | +11.23% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | -0.18% | -7.64% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.74% | — | +295.69% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.65% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.33% | -1.74% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | -6.10% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -0.39% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.53% | — | +24.44% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.42% | -0.12% | EXIT | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | -8.62% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +132.60% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +3.32% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.40% | — | +111.68% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -36.30% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.37% | — | -3.54% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | +0.10% | NEW | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | +3.21% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | — | -82.80% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.34% | -0.28% | +39.43% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | — | -5.46% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | +3.46% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +2.34% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.09% | +12.84% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.27% | — | +193.39% |