CIK: 0001965810
申报总市值
US$5.0亿
仅显示前 200 大持股（共 1007 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.32% | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 5.03% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 3.49% | — | +0.00% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.17% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.23% | +0.18% | -7.11% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.32% | +0.63% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 1.56% | — | -0.85% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.41% | — | -0.20% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | — | -3.10% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.21% | — | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.21% | — | +0.73% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.20% | — | +1.09% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.20% | -0.26% | -0.69% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.16% | — | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.12% | -0.21% | -10.49% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.11% | +0.05% | -14.39% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.10% | — | -4.61% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.07% | +0.24% | +10.24% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.88% | -0.29% | -1.79% | |
| 20 | RNST | Renasant CORP | 股票-其他 | 0.85% | — | +2.80% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.16% | +4.04% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.15% | -11.20% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.81% | — | +82.34% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.80% | — | +1.63% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | +0.19% | +4.39% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | — | -5.34% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.73% | — | -0.53% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.73% | -0.09% | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.30% | -1.24% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | -6.24% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | +0.03% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.63% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | +0.55% | +24.10% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | +2.92% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | — | +22.75% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | -8.57% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.09% | +16.13% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | +4.92% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.53% | -1.87% | +16.69% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.10% | +34.78% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.51% | — | -1.90% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.50% | -0.10% | -3.15% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.50% | — | -2.39% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.48% | — | -2.14% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | +19.49% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -14.46% | |
| 47 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.44% | — | +0.06% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | -0.22% | +0.49% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.43% | — | +4.18% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.42% | — | -21.30% |