CIK: 0001831332
申报总市值
US$3.5亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 10.32% | +0.61% | +20.94% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 9.69% | -0.62% | -2.33% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 9.16% | -0.29% | -1.32% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-其他 | 7.71% | -0.86% | +4.39% | |
| 5 | GARP | Ishares Msci USA Quality Gar | ETF-其他 | 5.14% | +0.71% | +1.94% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.05% | +0.36% | +13.40% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.30% | +0.48% | +1.38% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.69% | -0.13% | +24.79% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.51% | -0.02% | +13.25% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 2.34% | — | +0.31% | |
| 11 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 2.29% | +0.09% | -1.19% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.17% | — | +0.81% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.94% | +0.04% | +12.62% | |
| 14 | IVVB | Ishares Large Cap Deep Quart | ETF-大型股与成长 | 1.93% | — | -2.54% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.59% | +0.02% | +3.07% | |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 1.58% | -0.81% | -5.10% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | +0.07% | +3.95% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.43% | -0.52% | +0.04% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 1.13% | -0.06% | -5.15% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.09% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.05% | +0.05% | +4.22% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.94% | — | +5.51% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | -0.74% | |
| 24 | CAM | AB California Inter Muni ETF | ETF-其他 | 0.85% | +0.08% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | +0.07% | -4.52% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | +0.06% | +0.31% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | +0.03% | +0.27% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.49% | — | +1.34% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.47% | — | -0.88% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.44% | — | -4.97% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | +1.56% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.42% | +0.04% | +0.04% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | -9.82% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.41% | +0.10% | +0.02% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +0.65% | |
| 36 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.36% | — | -14.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.30% | +0.10% | +71.81% | |
| 39 | POWR | Ishares US Power Infrastruct | ETF-其他 | 0.29% | — | -0.01% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +16.65% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | -1.20% | |
| 42 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.26% | — | -6.86% | |
| 43 | GCAL | Dynamic California Muni ETF | ETF-其他 | 0.26% | — | +39.43% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | +29.03% | |
| 45 | IDV | Ishares International Select | ETF-其他 | 0.25% | — | -4.36% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.24% | — | +900.00% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.23% | — | +0.35% | |
| 49 | ANET | Arista Networks INC | 股票-科技 | 0.23% | +0.05% | +3.35% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | +0.06% | -1.38% |