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 | 20.26% | -1.37% | -2.79% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 8.48% | +0.33% | +3486.13% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 6.31% | -1.70% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.86% | +1.55% | +9.60% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 5.51% | -0.14% | +2082.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.63% | -0.62% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.83% | -0.15% | +41.92% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.89% | -0.41% | +3.64% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.42% | -1.91% | -0.36% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.97% | — | -41.70% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.94% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | -0.18% | -1.09% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.51% | -1.35% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | +3.30% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.26% | -0.21% | -4.14% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | — | +7.01% | |
| 17 | DV | Doubleverify Holdings INC | 股票-其他 | 1.13% | -0.16% | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -0.18% | -2.14% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.11% | -0.70% | -24.41% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.09% | -0.12% | EXIT | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.09% | -0.11% | -20.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.33% | -23.46% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -11.96% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.66% | +0.23% | +28.46% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.64% | -0.17% | -13.95% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.64% | — | -0.26% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +0.01% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | +5.80% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | -11.74% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | -0.08% | -62.70% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | +0.13% | +1.64% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | -0.09% | -1.15% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.48% | -0.44% | EXIT | |
| 34 | BRZE | Braze Inc-a | 股票-其他 | 0.48% | -0.12% | — | |
| 35 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.46% | -0.15% | -12.81% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | -0.73% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | +0.10% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.09% | +1.99% | |
| 39 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.35% | — | +4.77% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.35% | — | -93.64% | |
| 41 | BRO | Brown & Brown INC | 股票-金融 | 0.34% | — | -1.24% | |
| 42 | TMUS | T-mobile US INC | 股票-通信服务 | 0.34% | — | -5.75% | |
| 43 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.33% | -0.13% | +10.68% | |
| 44 | RSG | Republic Services INC | 股票-工业 | 0.32% | — | +9.10% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.32% | — | +11.40% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.31% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | — | -8.63% | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.29% | -0.22% | EXIT | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | 0.29% | — | +2.31% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.29% | — | — |