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 | 11.34% | -0.36% | +0.25% | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 10.85% | -0.52% | +10.14% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 9.73% | -0.48% | +0.24% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 9.64% | -0.77% | +13.55% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 8.44% | -0.32% | +0.21% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.71% | -0.62% | +3.44% | |
| 7 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 4.30% | -0.28% | -0.36% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.89% | +1.84% | +11.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.59% | -0.26% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.15% | +2.42% | +14.15% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.65% | +0.04% | +25.11% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.61% | — | +78.95% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.16% | +23.36% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.50% | -0.03% | +28.74% | |
| 15 | NXTE | Axs Green Alpha ETF | ETF-其他 | 1.45% | — | -4.61% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.35% | — | +37.94% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.34% | -0.64% | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.24% | -0.30% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.24% | -12.83% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.15% | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.13% | — | — | |
| 22 | JSTC | Adasina Social Justice Glb | ETF-其他 | 0.94% | -0.10% | +91.57% | |
| 23 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.81% | — | +37.10% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | +0.81% | |
| 25 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.75% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | +1.33% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | -0.09% | -12.24% | |
| 28 | CNC | Centene CORP | 股票-医疗保健 | 0.62% | — | -24.83% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | -10.64% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.54% | -0.08% | +3.68% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +41.23% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.06% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | -0.98% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.48% | — | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.47% | — | +3.04% | |
| 36 | GE | General Electric | 股票-工业 | 0.46% | — | -45.59% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | +1.82% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.05% | +41.88% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.38% | -0.07% | -11.11% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.37% | — | -42.89% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.36% | — | -2.77% | |
| 42 | CMF | Ishares California Muni Bond | ETF-其他 | 0.35% | — | -34.53% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.05% | +45.96% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | -3.33% | |
| 45 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.33% | — | +27.73% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | -32.64% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | +0.16% | -33.87% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.31% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.30% | +0.11% | NEW | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | -0.07% | — |