CIK: 0002012065
申报总市值
US$4.0亿
仅显示前 200 大持股（共 322 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 28.06% | +0.26% | +17.50% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.75% | +0.39% | +43.74% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.20% | -0.31% | +88.90% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.17% | +0.56% | +5.29% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.07% | +0.71% | +2.96% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.53% | -0.25% | +1.32% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.91% | -0.42% | +3.48% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.87% | -0.04% | +8.12% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.33% | -0.34% | -4.20% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.32% | -0.02% | +4.09% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.01% | -0.28% | +5.09% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.81% | +0.01% | +5.79% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | +0.28% | |
| 14 | AVDE | Avantis International Equity | ETF-其他 | 1.66% | -0.13% | +6.15% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.00% | +0.01% | +15.24% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | +0.15% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | — | -7.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | +0.09% | +0.13% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | -0.13% | -0.15% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.55% | -0.03% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | -0.04% | -0.26% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +0.91% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.45% | — | +0.70% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +0.68% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | +0.01% | +0.66% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.43% | -0.01% | +0.02% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | -0.09% | +0.19% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | +0.01% | +0.54% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.27% | — | +0.89% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.27% | +0.01% | +3.38% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.27% | -0.06% | +0.98% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +0.38% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | -0.01% | +1.38% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.25% | +0.08% | +1.43% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | — | +2.81% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | +0.08% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.22% | — | +2.62% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.21% | +0.02% | +0.57% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.19% | — | +1.67% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.18% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.18% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.17% | +0.03% | +0.66% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.15% | -0.06% | +4.48% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.15% | +0.02% | +0.43% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.14% | — | — | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.13% | — | +1.30% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.13% | -0.06% | +2.27% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | +0.05% | +1.65% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.10% | — | +0.42% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | +19.55% |