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 | 17.93% | +0.45% | -1.15% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.49% | -0.26% | +5.82% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.15% | -1.13% | +0.62% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 3.89% | -1.16% | +5.44% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.72% | — | +13.25% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.46% | — | +0.94% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.40% | +1.96% | +1.31% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.80% | -0.26% | -0.00% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.79% | -0.15% | -0.19% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.74% | -0.12% | +0.51% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.55% | +0.21% | -34.30% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.36% | -0.12% | +1.02% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.25% | +0.14% | +21.27% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.04% | -0.17% | +1.49% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.96% | -0.74% | +2.73% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.43% | +0.21% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +20.96% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | +0.07% | +1.59% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.20% | — | +1.31% | |
| 20 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.18% | +0.30% | +27.67% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +1.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | +0.12% | -9.23% | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 1.02% | — | -0.04% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.98% | -0.03% | +0.29% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.34% | +0.32% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.92% | — | -11.33% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.85% | — | -21.83% | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.81% | -0.49% | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.59% | +0.04% | +1.27% | |
| 30 | PGEN | Precigen INC | 股票-其他 | 0.58% | +0.06% | — | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.58% | -0.66% | EXIT | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.54% | -0.25% | +36.80% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.54% | — | +0.72% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.53% | -0.28% | +12.73% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | +0.12% | +45.48% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.52% | +0.67% | -45.58% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.07% | -0.48% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | — | -3.45% | |
| 40 | MTZ | Mastec INC | 股票-工业 | 0.49% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | +0.04% | -7.46% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.47% | +0.24% | -63.56% | |
| 43 | COLO | Global X Msci Colombia ETF | ETF-其他 | 0.46% | — | -0.80% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | +0.11% | -0.20% | |
| 45 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.44% | — | +0.03% | |
| 46 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.42% | — | -25.01% | |
| 47 | DTH | Wisdomtree International Hig | ETF-其他 | 0.41% | — | +2.42% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | +0.20% | +0.26% | |
| 49 | CEG | Constellation Energy | 股票-公用事业 | 0.38% | — | -1.15% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | +1.13% |