CIK: 0001965191
申报总市值
US$1951.1万
仅显示前 200 大持股（共 849 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 | 6.81% | — | -0.04% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 4.29% | — | -0.45% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.01% | +1.09% | +0.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.49% | — | +31.20% | |
| 5 | CMBS | Ishares Cmbs ETF | ETF-其他 | 2.43% | — | +0.39% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.40% | — | -0.70% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.34% | +16.81% | NEW | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.33% | -0.31% | -3.33% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -3.35% | -11.18% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.91% | -1.82% | -10.80% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.62% | — | -0.02% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.35% | — | -15.50% | |
| 13 | PLD | Prologis INC | 股票-房地产 | 1.24% | — | +0.29% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.18% | — | +0.12% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | -0.52% | -8.60% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.11% | — | -5.33% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | — | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | +1.57% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.90% | — | -5.72% | |
| 20 | WPC | Wp Carey INC | 股票-房地产 | 0.89% | -0.20% | EXIT | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | +0.70% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.77% | — | +65.48% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 0.76% | — | +0.77% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -8.92% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | -0.45% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | -0.23% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.64% | — | -25.96% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | +43.76% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.60% | — | -8.31% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | — | |
| 34 | GE | General Electric | 股票-工业 | 0.60% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +1.99% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | — | -3.06% | |
| 37 | VTRS | Viatris INC | 股票-医疗保健 | 0.54% | — | -3.76% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | -0.42% | -8.07% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.51% | — | -1.97% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.49% | — | +0.54% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.49% | — | -4.31% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.48% | -6.75% | |
| 43 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.49% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | +0.38% | |
| 45 | SBR | Sabine Royalty Trust | 股票-其他 | 0.46% | — | — | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.45% | -1.54% | +15.26% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.45% | — | +106.37% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | — | +1.90% | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.43% | — | +16.13% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.43% | — | +98.84% |