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 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 13.54% | +0.75% | +2.16% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-大型股与成长 | 11.95% | +1.34% | +0.15% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.32% | +0.74% | +1.33% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.88% | — | +1.27% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.53% | +0.42% | +3.75% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 3.91% | — | +11.48% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.81% | — | +1.26% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.44% | -0.03% | -2.70% | |
| 9 | NYF | Ishares New York Muni Bond E | ETF-其他 | 2.33% | — | -11.07% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.25% | +0.23% | -1.86% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.06% | — | +5.39% | |
| 12 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 2.02% | — | +105.63% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.36% | — | -0.42% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | +7.63% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | +0.18% | +0.03% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.06% | — | +13.44% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.04% | +0.06% | +15.75% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.00% | +0.18% | +11.15% | |
| 19 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.00% | +0.10% | +17.90% | |
| 20 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.89% | — | +16.25% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.89% | +0.06% | +10.55% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.16% | +0.80% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.80% | — | +4.42% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | +0.11% | -3.47% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.68% | +0.07% | +13.69% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | +0.06% | +6.33% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | +0.13% | -9.11% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.61% | +0.12% | +14.61% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.58% | — | +4.06% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.58% | — | -6.55% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -1.45% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.45% | — | -10.43% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +5.41% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.43% | +0.07% | +215.37% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.41% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | +0.09% | +0.92% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | — | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.37% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | +0.10% | +13.45% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.35% | — | +1.76% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +5.22% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.31% | — | -5.44% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.29% | — | +10.71% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.29% | — | +7.00% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | -0.05% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | — | +30.94% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | -0.06% | — | |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.28% | — | +211.14% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | +0.12% | +1.02% |