CIK: 0001801523
申报总市值
US$12.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.47% | -0.12% | -7.00% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.20% | -0.05% | +1.62% | |
| 3 | FTCS | First Trust Capital Strength | ETF-其他 | 6.55% | — | +12.00% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-其他 | 5.34% | — | +22.59% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 4.45% | -0.05% | -5.54% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 4.44% | — | +10.36% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.30% | +9.64% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.93% | — | +3.40% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.89% | — | +105.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | -0.06% | +2.54% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | +0.47% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.49% | — | +57.81% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.45% | +0.06% | NEW | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.39% | — | -16.68% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -0.50% | +7.42% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.38% | — | -13.25% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.37% | — | -8.55% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.27% | — | -1.06% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | — | +12.97% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | — | -0.11% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.22% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.17% | — | -3.32% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.11% | — | +35.40% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.06% | +4.63% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | -0.05% | -0.27% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.83% | — | +17.94% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.72% | — | +201.93% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | — | -49.51% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | — | +0.93% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | -0.69% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | +0.53% | +219.74% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.61% | — | -10.85% | |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.58% | — | -10.35% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.10% | +1.98% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -4.68% | |
| 37 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.55% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | +9.21% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | +5.84% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.05% | +2.21% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.51% | +0.09% | -40.92% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.51% | — | +31.73% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.51% | — | -6.71% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | -16.05% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -6.73% | |
| 46 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.50% | — | -1.99% | |
| 47 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.50% | -0.06% | +59.61% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -1.44% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.45% | — | +132.27% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.45% | — | -9.33% |