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 | 23.72% | -1.37% | +16.25% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.25% | -1.91% | +396.93% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.25% | +1.55% | -22.39% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.08% | — | +28.24% | |
| 5 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.50% | -0.15% | -1.29% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.63% | +0.21% | |
| 7 | DV | Doubleverify Holdings INC | 股票-其他 | 3.60% | -0.16% | -2.97% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.18% | -0.41% | -3.18% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.87% | -0.15% | +16.02% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.51% | +7.75% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.09% | — | +8.41% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.85% | -0.11% | -7.98% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.72% | — | +627.92% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.55% | -0.21% | -1.38% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | -0.18% | -0.20% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.38% | -0.70% | +0.78% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.21% | — | -2.96% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +2.59% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.33% | +23.38% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.06% | -0.17% | -36.75% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | — | -6.28% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | -0.09% | +3.02% | |
| 23 | BRZE | Braze Inc-a | 股票-其他 | 0.72% | -0.12% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.70% | -0.12% | EXIT | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | +0.13% | -28.44% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.68% | -0.44% | EXIT | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | +3.04% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | -0.08% | -11.29% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -2.40% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | +66.11% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +69.97% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | +115.73% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.46% | +0.23% | +56.73% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.44% | — | -71.15% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | -0.18% | +8.76% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | -0.09% | -2.53% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | +0.10% | NEW | |
| 38 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.33% | — | +0.75% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.33% | -0.28% | -6.24% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | -6.28% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | +0.04% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | — | +12.61% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | +12.16% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.27% | — | -24.04% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.27% | — | +265.95% | |
| 46 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.27% | — | +5.88% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.26% | — | -7.69% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.26% | — | — | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.26% | — | -20.80% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.25% | -0.16% | +65.07% |