CIK: 0002062383
申报总市值
US$1.9亿
| # | 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 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 12.98% | -0.36% | — | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 10.52% | -0.52% | +7.00% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 9.97% | -0.48% | +2.80% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 8.59% | -0.32% | +5.14% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 8.13% | -0.77% | +3.65% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.78% | -0.62% | -2.75% | |
| 7 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 4.75% | -0.28% | -1.45% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | -0.26% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.67% | +1.84% | +15.06% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.13% | +2.42% | +19.23% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.66% | -0.64% | — | |
| 12 | NXTE | Axs Green Alpha ETF | ETF-其他 | 1.51% | — | +2.83% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.43% | +0.04% | +5.59% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.24% | -0.03% | +7.92% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.15% | -1.16% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.24% | +2.63% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.15% | -0.30% | +249.75% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.13% | — | +0.04% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 1.05% | — | +46.19% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.16% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | -17.39% | |
| 22 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.85% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | -3.19% | |
| 24 | GE | General Electric | 股票-工业 | 0.74% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | -0.09% | +27.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | — | -3.83% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | +13.37% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.62% | — | — | |
| 29 | CMF | Ishares California Muni Bond | ETF-其他 | 0.62% | — | +47.19% | |
| 30 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.60% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | +0.06% | -6.79% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.53% | -0.08% | — | |
| 33 | JSTC | Adasina Social Justice Glb | ETF-其他 | 0.51% | -0.10% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | -8.16% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.47% | — | -11.41% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.46% | +0.11% | NEW | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -1.49% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | +0.16% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | +15.62% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.42% | — | -7.31% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.37% | -0.07% | -18.18% | |
| 43 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 0.36% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.05% | -3.54% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -2.12% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | — | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.33% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.32% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.32% | -0.07% | -3.98% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.30% | — | — |