CIK: 0001965191
申报总市值
US$1951.1万
仅显示前 200 大持股（共 932 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.73% | — | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 5.17% | — | -15.77% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.90% | +1.09% | -1.79% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.84% | -0.31% | -33.49% | |
| 5 | CMBS | Ishares Cmbs ETF | ETF-其他 | 2.42% | — | -24.18% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.38% | — | -13.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.18% | +16.81% | NEW | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -3.35% | -41.59% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.98% | -1.82% | -0.85% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.78% | — | +32.45% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.51% | — | +13.22% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.49% | — | -0.01% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.23% | — | -22.35% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.09% | — | — | |
| 15 | PLD | Prologis INC | 股票-房地产 | 1.08% | — | +0.33% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.52% | -18.14% | |
| 17 | WPC | Wp Carey INC | 股票-房地产 | 1.04% | -0.20% | EXIT | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.99% | — | -8.93% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | — | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.89% | — | — | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.87% | — | -16.63% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -20.55% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 0.71% | — | -57.11% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | -65.59% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | -10.51% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.61% | — | -24.54% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | — | -2.37% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | -0.42% | -24.71% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | — | -22.20% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -2.72% | |
| 32 | GE | General Electric | 股票-工业 | 0.54% | — | +1.11% | |
| 33 | VTRS | Viatris INC | 股票-医疗保健 | 0.53% | — | +8.58% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.52% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | -0.48% | -31.49% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | — | -0.88% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.48% | — | -11.55% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.48% | — | +0.14% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | — | -11.52% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | +0.21% | |
| 42 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.47% | — | — | |
| 43 | SBR | Sabine Royalty Trust | 股票-其他 | 0.47% | — | — | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.46% | — | -18.92% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.44% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +1.61% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.44% | — | -5.44% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.43% | — | +10.64% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.43% | — | -10.15% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | — | — |