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 | 14.67% | -2.99% | +6.63% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.71% | -0.99% | +8.21% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.94% | — | +8.94% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.39% | -2.17% | +33.42% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.30% | — | +2.91% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 5.27% | — | +6.09% | |
| 7 | IDV | Ishares International Select | ETF-其他 | 3.97% | — | +9.75% | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 3.86% | -0.52% | EXIT | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.57% | +1.82% | NEW | |
| 10 | FSK | Fs Kkr Capital CORP | 股票-金融 | 3.48% | — | +8.22% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.44% | -1.75% | +1.39% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.15% | -0.71% | +10.37% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.08% | +1.34% | NEW | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.74% | -0.63% | +5.44% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.55% | +3.69% | +3.54% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.04% | — | +7.70% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.99% | -0.29% | +2.47% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.49% | -0.80% | +12.15% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.24% | — | +387.16% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.20% | — | -17.72% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.02% | — | +6.16% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.87% | — | -3.78% | |
| 23 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.79% | — | +4.65% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.77% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.68% | — | +9.26% | |
| 27 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 0.59% | — | +17.87% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | +0.91% | +12.66% | |
| 29 | IOT | Samsara Inc-cl A | 股票-科技 | 0.52% | — | -9.30% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | +1.60% | +1.49% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.02% | +4.08% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.46% | — | -2.94% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +1.22% | +41.83% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | +7.47% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.32% | +1.69% | — | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.31% | — | -3.31% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.31% | -0.17% | — | |
| 38 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.30% | — | +0.29% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.28% | — | +0.44% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | -0.46% | +20.43% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | +0.30% | |
| 42 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.26% | — | +62.89% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +148.85% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | -1.99% | +20.07% | |
| 45 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 0.23% | — | +206.50% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.23% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.22% | — | +0.18% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | — | +12.34% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.22% | — | -1.93% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.22% | — | +0.85% |