CIK: 0002111345
申报总市值
US$69.8亿
仅显示前 200 大持股（共 646 只）
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.23% | -1.63% | — | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 6.08% | -4.50% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.45% | +0.21% | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.33% | -0.56% | — | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.32% | -0.08% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.29% | -2.58% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.15% | -0.11% | — | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.93% | +0.81% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.72% | -0.05% | — | |
| 10 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 2.65% | +0.61% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.34% | -0.05% | — | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.25% | +0.19% | — | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.02% | — | — | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 1.93% | +0.47% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.37% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.20% | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | +1.21% | — | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 1.50% | -0.97% | — | |
| 19 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 1.41% | -0.33% | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.35% | +0.14% | — | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | +0.01% | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | +0.19% | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.11% | -0.30% | — | |
| 24 | BRTR | Ishares Total Return Act ETF | ETF-其他 | 1.11% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.06% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.95% | +0.06% | — | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.92% | — | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.90% | — | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | +0.05% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | +0.07% | — | |
| 32 | IYF | Ishares US Financials ETF | ETF-其他 | 0.77% | -0.64% | — | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.75% | +0.06% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | +0.66% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | — | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.64% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.53% | -0.39% | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | — | — | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.40% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | — | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.39% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.14% | — | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.37% | — | — | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.36% | — | — | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.35% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | — | |
| 50 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.33% | — | — |