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 | 15.63% | -1.37% | +10.68% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.02% | +1.55% | +0.63% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.33% | -0.15% | +218.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.98% | -0.63% | -1.41% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.76% | — | +2.09% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.67% | — | +3.15% | |
| 7 | DV | Doubleverify Holdings INC | 股票-其他 | 4.25% | -0.16% | -14.72% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.60% | -0.41% | -10.49% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.22% | — | -2.92% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.30% | — | +3.07% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.24% | -0.17% | -4.04% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.18% | -0.11% | -4.53% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.14% | -0.08% | -1.30% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.51% | -2.31% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.91% | +0.13% | +93.42% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.84% | — | +969.97% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.54% | -0.21% | -7.62% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.51% | -0.15% | +1.32% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.49% | -0.12% | EXIT | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.48% | -1.91% | -1.77% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.46% | -0.70% | +11.34% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.38% | — | +11.42% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.35% | — | -8.35% | |
| 24 | BRZE | Braze Inc-a | 股票-其他 | 1.23% | -0.12% | -13.17% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | -0.18% | -1.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | -2.63% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.33% | +1.03% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.83% | -0.44% | EXIT | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | -0.09% | -3.33% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.60% | — | -7.13% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | -1.52% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +0.61% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.39% | +0.21% | NEW | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | -2.25% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | -0.46% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | -0.09% | -1.92% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.35% | -0.28% | -7.43% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -3.28% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.34% | — | -8.97% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.33% | — | -3.31% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | -0.18% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | — | -3.28% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | +0.10% | NEW | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -3.87% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | -0.96% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.29% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.11% | +1.67% | |
| 48 | RS | Reliance INC | 股票-原材料 | 0.26% | — | +1.16% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | — | +0.88% | |
| 50 | PCAR | Paccar INC | 股票-工业 | 0.25% | — | +1.06% |