CIK: 0002012065
申报总市值
US$4.0亿
仅显示前 200 大持股（共 315 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 | 28.34% | +0.26% | +2.89% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.85% | +0.39% | +2.21% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.51% | -0.31% | +5.48% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.30% | +0.56% | +3.47% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.15% | +0.71% | +2.93% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.21% | -0.25% | +1.37% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.10% | -0.04% | +6.13% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.61% | -0.42% | +20.25% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.37% | -0.02% | +5.14% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.18% | -0.34% | +2.66% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.06% | -0.28% | +9.87% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.86% | +0.01% | +9.64% | |
| 13 | AVDE | Avantis International Equity | ETF-其他 | 1.79% | -0.13% | +6.40% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | +2.25% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.27% | +0.01% | +15.74% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | +0.09% | +0.15% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | — | +2.32% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | — | -0.24% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | -0.04% | +11.25% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +2.26% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.48% | -0.03% | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.46% | — | +2.57% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | -0.09% | +0.38% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.01% | +1.38% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | +3.56% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | -0.13% | +902.23% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.33% | +0.01% | +9.35% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.31% | -0.01% | +0.80% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | — | +4.31% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | +0.01% | +3.94% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.26% | +0.02% | +2.57% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | -0.01% | +6.13% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | -0.06% | +4.22% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | +1.21% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.21% | — | +0.80% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | +2.92% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | +0.08% | +2.85% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.17% | — | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.16% | +0.02% | +1.13% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.16% | — | +4.45% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.16% | — | +3.70% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.15% | — | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.13% | +0.03% | +0.43% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.12% | — | — | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | -0.06% | +4.32% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | -0.06% | +4.55% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | +0.05% | +1.04% | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.10% | -0.04% | +1.93% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | +0.69% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | — | +347.06% |