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 | 18.55% | +2.38% | -10.37% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 12.14% | -0.32% | +18.73% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.58% | — | -8.69% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.95% | -3.08% | -0.41% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.55% | -1.18% | -1.33% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.89% | -0.96% | +140.79% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.43% | +2.53% | -9.02% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.03% | +1.15% | -0.64% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.99% | — | +37.89% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.66% | -0.39% | -15.25% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 2.56% | +0.08% | -0.62% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.43% | — | -9.72% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.40% | +0.44% | -40.78% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | +4.08% | |
| 15 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.14% | -0.30% | +44.01% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | -0.13% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.81% | — | -0.22% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.09% | +7.20% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.10% | +4.91% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.12% | +4.59% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.65% | — | +6.18% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | +0.05% | +8.74% | |
| 23 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.46% | — | -10.13% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | — | +7.46% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | +11.41% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.12% | +7.57% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | +6.90% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.38% | -0.14% | +2.23% | |
| 29 | KMX | Carmax INC | 股票-周期性消费 | 0.36% | — | +7.80% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.35% | — | +1.04% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +9.03% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.32% | — | +7.20% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.32% | — | +0.37% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.32% | -0.43% | EXIT | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.32% | — | +7.55% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | -0.90% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.31% | — | +4.76% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.31% | — | -12.79% | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.30% | — | +7.02% | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 0.29% | — | +7.72% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.28% | — | +9.52% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.28% | — | +6.16% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.27% | — | +8.42% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.12% | +10.52% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.26% | — | +6.89% | |
| 46 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.25% | — | +0.41% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | — | — | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.23% | — | -0.55% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | — | +14.44% | |
| 50 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.23% | +0.09% | NEW |