CIK: 0002009674
申报总市值
US$8.8亿
仅显示前 200 大持股（共 369 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 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 10.64% | — | +0.65% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.75% | +0.03% | +15.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.26% | +3.07% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-其他 | 2.38% | — | +7134.72% | |
| 5 | EVTR | Eaton Vance Total Return | ETF-其他 | 2.35% | +0.26% | +7034.12% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | -0.19% | +2.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.43% | +0.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.52% | — | -1.12% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.47% | -0.08% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.15% | +1.75% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.26% | -0.06% | -56.88% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | -0.09% | +3.07% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.17% | -0.07% | — | |
| 14 | DIHP | Dimensional International Hi | ETF-其他 | 1.09% | +0.13% | +0.27% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.06% | — | -4.90% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.17% | -1.07% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.95% | — | -11.79% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.94% | +0.10% | +639.67% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.92% | — | +19.44% | |
| 20 | DISV | Dimensional International Sm | ETF-其他 | 0.92% | +0.07% | -20.51% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.89% | -0.07% | -1.79% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 0.83% | +0.07% | +0.51% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.82% | -0.09% | -5.82% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.81% | — | -8.15% | |
| 25 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.79% | — | +7.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -0.98% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | -22.85% | |
| 28 | DEXC | Dimensional Em Ex Cce ETF | ETF-其他 | 0.71% | +0.15% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.09% | -5.69% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | -0.07% | -0.37% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | -0.17% | +13.83% | |
| 32 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.68% | — | — | |
| 33 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 0.67% | +0.07% | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | +0.06% | -7.26% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.09% | +3.97% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.07% | -4.57% | |
| 37 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.61% | — | -28.51% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.58% | +0.10% | +13.74% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | — | -10.31% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | — | -25.97% | |
| 41 | ETR | Entergy CORP | 股票-公用事业 | 0.55% | +0.13% | -8.33% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | -0.58% | |
| 43 | JMID | Jhi Mid Cap Growth Alpha ETF | ETF-其他 | 0.52% | +0.09% | — | |
| 44 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.50% | -0.09% | — | |
| 45 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.50% | +0.16% | +26.00% | |
| 46 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.50% | — | +9.64% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.49% | — | -2.49% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.10% | -2.27% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | -4.58% | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.44% | -0.11% | +162.30% |