CIK: 0001830819
申报总市值
US$264.3亿
仅显示前 200 大持股（共 2545 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.15% | -5.78% | |
| 2 | PH | Parker Hannifin CORP | 股票-工业 | 2.15% | — | -0.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.44% | -6.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.94% | -0.09% | -6.94% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | -0.24% | -10.66% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | +0.07% | -4.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | — | -8.43% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | — | -5.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | -1.80% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.26% | — | -24.89% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.11% | +0.11% | -20.93% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | — | -8.36% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 0.87% | — | +0.68% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.82% | — | -0.74% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.80% | — | +3.49% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | +0.02% | -1.54% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -6.18% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.74% | — | +17.57% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.73% | +0.03% | +3.29% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | +0.06% | -1.62% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.60% | +0.02% | +36.88% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | — | -4.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | -0.16% | -7.40% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | -3.97% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.54% | -0.28% | -4.20% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.53% | — | -16.64% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.51% | — | +2.46% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.51% | — | -5.50% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | -2.09% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.18% | -14.02% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | — | -2.24% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.47% | — | -9.86% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | +0.06% | -7.91% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.43% | — | +5.21% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | — | -4.38% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | -4.49% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.39% | — | -8.05% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.39% | — | -0.89% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | -4.75% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | +0.06% | -9.14% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | -1.15% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.37% | — | +1.67% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | -1.95% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.36% | — | +13.39% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | +0.04% | -2.35% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | — | -5.46% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.35% | — | -14.12% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.35% | — | +10.29% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.34% | — | -10.34% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.34% | +0.11% | -2.24% |