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 | 13.75% | -1.37% | -13.58% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.34% | +1.55% | +20.37% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.70% | — | +3.28% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.58% | — | -1.24% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.63% | -0.60% | |
| 6 | DV | Doubleverify Holdings INC | 股票-其他 | 4.08% | -0.16% | +32.23% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.69% | -0.41% | -4.41% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.30% | — | -3.29% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 3.06% | — | +848.79% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.46% | -0.17% | +0.60% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.32% | — | +2.37% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.23% | -0.11% | -27.27% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.22% | -0.08% | -3.77% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.17% | -1.70% | -28.23% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.51% | +16.80% | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.82% | -0.15% | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.77% | — | +27.33% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.56% | -0.21% | -8.10% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.53% | -1.91% | -60.65% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.49% | — | -17.13% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.38% | -0.15% | +10.53% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.37% | -0.70% | +41.12% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.21% | — | +5.21% | |
| 24 | BRZE | Braze Inc-a | 股票-其他 | 1.18% | -0.12% | -24.77% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | +5.58% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.18% | +5.86% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | -0.09% | +1.49% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.91% | +0.13% | -86.14% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.85% | -0.12% | EXIT | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.79% | -0.44% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.33% | +5.49% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.65% | — | -13.50% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | -11.62% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +0.18% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | +4.98% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.41% | — | -0.92% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.39% | — | -23.90% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | -12.70% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -0.67% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.35% | — | -5.72% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | +0.10% | NEW | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.35% | -0.28% | -14.82% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | -0.09% | +6.00% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +6.74% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | — | -0.90% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | -6.63% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | -4.40% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.11% | +244.98% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.27% | — | +13.85% |