CIK: 0001843581
申报总市值
US$1.1亿
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 15.84% | -2.99% | +4.45% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.08% | -0.99% | +1.12% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 6.61% | — | -0.04% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.29% | — | +9.53% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.92% | -2.17% | +39.87% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.63% | — | +3.49% | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 4.64% | -0.52% | EXIT | |
| 8 | IDV | Ishares International Select | ETF-其他 | 4.48% | — | +3.93% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.43% | +1.82% | NEW | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.11% | -1.75% | -8.28% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.50% | -0.71% | +2.76% | |
| 12 | FSK | Fs Kkr Capital CORP | 股票-金融 | 3.47% | — | +11.01% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.10% | -0.63% | +30.55% | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.02% | +3.69% | +0.37% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.37% | -0.29% | +5.09% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.92% | — | +49.51% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.83% | — | +17.40% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.23% | -0.80% | +32.95% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.92% | — | +30.15% | |
| 20 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 0.90% | — | — | |
| 21 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.88% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | — | +7.02% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.73% | +1.34% | NEW | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.91% | +5.88% | |
| 25 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.50% | — | +0.13% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.02% | +0.55% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +0.79% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.40% | — | -0.10% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +32.38% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | +1.60% | -6.53% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | -5.90% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.33% | — | +0.22% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.32% | — | -10.46% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | +38.54% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.27% | — | +0.08% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.27% | — | -3.00% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | -1.49% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | -1.99% | +0.37% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | +1.22% | +21.36% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.22% | — | -4.41% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.22% | — | +10.21% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -13.69% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | +15.95% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.46% | +2.70% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.13% | +0.47% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | -2.19% | |
| 47 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.15% | — | +19.87% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.05% | +1.33% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | -2.64% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | — | +23.34% |