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 | 15.91% | -2.99% | +2.23% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.04% | -0.99% | +6.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.54% | — | +5.63% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-其他 | 6.08% | — | +1.51% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.95% | — | +1.19% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.14% | -2.17% | -4.04% | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 4.62% | -0.52% | EXIT | |
| 8 | IDV | Ishares International Select | ETF-其他 | 4.16% | — | +6.78% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.10% | +1.82% | NEW | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.94% | -1.75% | -2.55% | |
| 11 | FSK | Fs Kkr Capital CORP | 股票-金融 | 3.71% | — | +13.31% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.38% | -0.71% | +5.55% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.02% | +3.69% | -6.37% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.98% | -0.63% | +7.02% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.30% | -0.29% | +6.06% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.09% | — | +10.84% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.79% | — | +2.33% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.41% | -0.80% | +22.88% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.22% | — | +15.79% | |
| 20 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.98% | — | +23.93% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.89% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.75% | — | +1.88% | |
| 23 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 0.72% | — | -3.07% | |
| 24 | IOT | Samsara Inc-cl A | 股票-科技 | 0.64% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +0.91% | -1.87% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.02% | -8.66% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.47% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | +1.60% | +1.34% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +14.37% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | -4.09% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.36% | — | -7.96% | |
| 32 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.35% | — | +0.26% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | +10.19% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.33% | — | +0.11% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +1.22% | -0.65% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.29% | — | +1.81% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.29% | — | +57.22% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.27% | — | +0.16% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | -11.81% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.25% | -1.99% | -1.30% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | +4.37% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.22% | — | -12.74% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | -0.46% | +0.06% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -2.69% | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 0.18% | — | -17.59% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | -10.81% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | -6.49% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.13% | -1.35% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.15% | — | +69.20% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.05% | +2.62% |