CIK: 0001989988
申报总市值
US$3.0亿
仅显示前 200 大持股（共 220 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.22% | — | -0.33% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 6.10% | +0.83% | +0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -1.50% | +1.70% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.34% | +0.83% | -3.23% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 2.76% | — | +8.95% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.54% | -0.82% | +3.88% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.44% | — | +2.25% | |
| 8 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 2.43% | — | +467.49% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | — | +55.57% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.01% | — | -2.84% | |
| 11 | DE | Deere & Co | 股票-工业 | 1.90% | — | -0.16% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.84% | — | -1.57% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | -0.60% | -2.22% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -1.16% | +10.31% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.48% | — | -2.09% | |
| 16 | EMLP | First Trust North American E | ETF-其他 | 1.43% | +0.99% | +38.80% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.36% | — | -0.03% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.24% | — | +0.01% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.18% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.18% | -0.07% | +0.14% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.16% | — | — | |
| 22 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 1.06% | +1.95% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | — | +0.51% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | +33.57% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | -1.05% | +4.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.26% | +10.96% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.91% | — | +1.90% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.86% | — | -13.10% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.85% | — | — | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.81% | — | +1.83% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.40% | +11.71% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.46% | +12.98% | |
| 33 | MTDR | Matador Resources Co | 股票-能源 | 0.70% | — | +0.30% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | -0.08% | +14.42% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | -1.01% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.63% | — | -1.53% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.39% | +4.38% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.09% | +12.06% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.56% | — | +0.92% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.28% | +4.71% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.55% | — | +39.94% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | -0.12% | -1.73% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.05% | -8.55% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.52% | — | — | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.52% | — | +0.26% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | — | +0.38% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.49% | — | +57.56% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.48% | — | -1.34% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +5.08% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.14% | +7.01% |