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 | 20.53% | -1.37% | +0.27% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.45% | +1.55% | +2.08% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.36% | -1.91% | +2.72% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.73% | -0.15% | +0.89% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.99% | -0.63% | -3.07% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.89% | — | +5.51% | |
| 7 | DV | Doubleverify Holdings INC | 股票-其他 | 4.30% | -0.16% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.36% | -0.41% | -4.37% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.46% | -0.15% | +2.11% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.51% | -2.06% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.03% | -0.11% | -2.44% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.94% | — | +8.29% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.82% | -0.17% | -3.28% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.62% | — | -16.66% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.56% | -0.21% | -0.70% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.49% | -0.70% | +4.03% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.18% | -0.62% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.28% | — | -1.74% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +0.15% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | +0.13% | -20.75% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | — | -5.72% | |
| 22 | BRZE | Braze Inc-a | 股票-其他 | 0.95% | -0.12% | -37.82% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.33% | -5.90% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.85% | -0.12% | EXIT | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | -0.08% | +3.13% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.71% | -0.44% | EXIT | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | -0.09% | -18.16% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | +2.76% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.61% | +0.04% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -6.96% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.54% | +0.21% | NEW | |
| 32 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.44% | -0.08% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | -0.09% | -7.63% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | -0.95% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.36% | -0.28% | -1.27% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | -2.88% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.34% | — | +2.00% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.33% | — | +0.35% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | +0.10% | NEW | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | +2.47% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | -2.84% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -0.37% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.31% | +0.23% | -4.17% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | +0.31% | |
| 45 | PCAR | Paccar INC | 股票-工业 | 0.29% | — | -0.24% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.28% | — | -0.19% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.28% | — | — | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.27% | — | -0.14% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | — | +272.26% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.24% | — | +0.07% |