CIK: 0001965191
申报总市值
US$1951.1万
仅显示前 200 大持股（共 791 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 | 6.72% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.41% | +1.09% | -0.52% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 3.90% | — | -0.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.80% | — | +7.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.45% | +16.81% | NEW | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.35% | -0.31% | +0.30% | |
| 7 | CMBS | Ishares Cmbs ETF | ETF-其他 | 2.33% | — | +0.10% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.22% | — | -1.56% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -3.35% | -6.83% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.59% | — | -5.56% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.49% | -1.82% | -7.75% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.39% | — | +0.31% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | — | -5.81% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.52% | -4.22% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.16% | — | +0.21% | |
| 16 | PLD | Prologis INC | 股票-房地产 | 1.15% | — | -0.01% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.09% | — | -2.82% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.97% | — | +19.25% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.86% | — | -10.08% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | -0.03% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | — | — | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 0.81% | — | +0.66% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | — | |
| 24 | GE | General Electric | 股票-工业 | 0.78% | — | — | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 0.74% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -9.94% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | — | |
| 29 | WPC | Wp Carey INC | 股票-房地产 | 0.64% | -0.20% | EXIT | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.61% | — | -3.41% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.59% | — | +43.01% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | -0.42% | +0.69% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | — | |
| 34 | VTRS | Viatris INC | 股票-医疗保健 | 0.56% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | +0.80% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | — | +74.40% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.50% | — | +0.37% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.50% | — | -18.69% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.49% | — | -1.48% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.49% | — | -1.91% | |
| 41 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.48% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | -0.48% | -9.97% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.44% | — | -21.27% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.44% | — | -7.14% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.44% | -1.54% | -4.11% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -0.60% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.43% | — | +1.14% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.42% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.42% | — | — | |
| 50 | SBR | Sabine Royalty Trust | 股票-其他 | 0.41% | — | — |