CIK: 0001926571
申报总市值
US$4.7亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 18.46% | +0.45% | -1.46% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.32% | -0.26% | +19.56% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.26% | -1.13% | +0.76% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.94% | +0.21% | +6.00% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 3.86% | -1.16% | +104.32% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.50% | — | +1.10% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.41% | +1.96% | -0.20% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.32% | — | +32.95% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.08% | -0.26% | -0.00% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.88% | -0.15% | +6.46% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.78% | -0.12% | -0.97% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.38% | -0.12% | +0.53% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.00% | -0.17% | -5.42% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.89% | +0.14% | +36.92% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.88% | -0.74% | +51.36% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.74% | +0.24% | +97.18% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | +4.47% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.24% | — | +0.98% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | +0.07% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.14% | — | +15.96% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.09% | — | -24.57% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.08% | — | -1.82% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.00% | +0.67% | -18.01% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.99% | -0.03% | +0.26% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | +0.34% | -3.37% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | +0.12% | +5.00% | |
| 27 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.83% | +0.30% | +90.02% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.57% | — | +98.73% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.54% | +0.04% | -3.28% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.07% | +33.54% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | — | +21.46% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.53% | — | +0.59% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.50% | -0.28% | — | |
| 34 | MTZ | Mastec INC | 股票-工业 | 0.49% | — | -18.59% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.48% | — | — | |
| 36 | PGEN | Precigen INC | 股票-其他 | 0.48% | +0.06% | — | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | +0.11% | +66.39% | |
| 38 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.44% | -0.66% | EXIT | |
| 39 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.44% | — | -7.65% | |
| 40 | COLO | Global X Msci Colombia ETF | ETF-其他 | 0.42% | — | +0.63% | |
| 41 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.41% | -0.25% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | +0.20% | -6.18% | |
| 43 | DTH | Wisdomtree International Hig | ETF-其他 | 0.40% | — | +23.13% | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.38% | — | +39.88% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | +13.62% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | +0.04% | +3.23% | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | 0.37% | — | +0.69% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.37% | — | -29.12% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | +0.12% | -2.14% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.35% | — | -73.78% |