CIK: 0001865158
申报总市值
US$3.4亿
| # | 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 | 22.58% | +2.38% | -0.80% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 11.47% | -0.32% | +3.95% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.18% | -3.08% | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 7.91% | +2.53% | +24.21% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.17% | -0.96% | -22.46% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.67% | — | -61.00% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.62% | +0.44% | -13.67% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 4.07% | +0.08% | +2.93% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.97% | +1.85% | +694.86% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.75% | -0.39% | +26.24% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.50% | — | +1.07% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.31% | +0.01% | -35.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | +0.57% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.84% | — | +0.30% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.12% | -0.24% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.67% | — | +0.35% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.09% | +0.58% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.10% | +0.42% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | -0.02% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.50% | — | -0.28% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +1.30% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.42% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | +2.58% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 0.38% | — | -5.59% | |
| 25 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.37% | — | +3.57% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | +0.05% | +0.67% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.36% | -0.43% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -0.56% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.35% | — | +2.05% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.34% | -0.14% | -0.70% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.32% | — | +0.76% | |
| 32 | KMX | Carmax INC | 股票-周期性消费 | 0.32% | — | +1.21% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.12% | +1.47% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.32% | — | +1.52% | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.32% | — | +0.35% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.30% | — | +23.07% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.30% | — | +2.84% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +0.38% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.28% | — | +1.09% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.28% | — | -3.27% | |
| 41 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.27% | — | -2.38% | |
| 42 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.26% | — | +13.14% | |
| 43 | UL | Unilever PLC | 股票-非周期性消费 | 0.26% | — | -0.95% | |
| 44 | SNY | Sanofi-adr | 股票-医疗保健 | 0.26% | — | -0.66% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | — | — | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.24% | — | +1.98% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.23% | — | -2.24% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.23% | — | +5.34% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | — | — | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.20% | — | -32.61% |