CIK: 0001844201
申报总市值
US$4.6亿
| # | 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 | LRGE | Clearbridge Large Cap Growth | ETF-大型股与成长 | 30.42% | +1.34% | +12.39% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 12.89% | — | +1.12% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 11.23% | +0.07% | +5.54% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 5.26% | — | +35.55% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.77% | +0.42% | +21.38% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | +9.49% | |
| 7 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 1.70% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | +0.11% | +12.50% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.24% | — | +15.02% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.08% | +0.18% | +18.04% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | — | +5.50% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | +0.13% | -0.69% | |
| 13 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 1.04% | — | -41.25% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.02% | +0.07% | +14.69% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.01% | +0.10% | +13.41% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | +52.35% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.92% | — | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.89% | +0.06% | +2.09% | |
| 19 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.86% | — | -3.18% | |
| 20 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.84% | — | +19.72% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +7.54% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | +1.35% | |
| 23 | LMPX | Lmp Automotive Holdings INC | 股票-其他 | 0.63% | — | +133.33% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.60% | — | +4.58% | |
| 25 | MMU | Western Asset Managed Munici | 股票-其他 | 0.59% | — | +3.03% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.08% | +19.95% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | +8.25% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | +0.12% | +3.84% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.52% | — | +0.21% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.46% | +0.12% | -0.53% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | +34.42% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | +32.13% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.40% | — | -8.06% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | +3.55% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -2.84% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | — | -23.93% | |
| 37 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.35% | — | -1.02% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +19.65% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | +0.07% | -1.32% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +6.01% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.34% | +0.06% | -0.39% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | +5.83% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.16% | -2.03% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | +0.18% | +5.14% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.32% | — | +5.33% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.31% | — | -0.62% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.31% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | +39.07% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.30% | — | +3.63% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.30% | — | — |