CIK: 0001912338
申报总市值
US$14.1亿
仅显示前 200 大持股（共 1243 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 7.42% | -0.73% | +26.48% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.87% | — | +14.28% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.53% | -0.01% | +10.55% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.88% | +0.67% | -9.57% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.62% | — | +19.88% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.60% | -0.22% | -5.40% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.60% | +1.14% | +68.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.33% | -6.14% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.83% | +0.17% | +11.71% | |
| 10 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 2.21% | +0.14% | -3.15% | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.00% | +0.25% | +10.93% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.73% | — | -0.56% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.63% | -0.17% | +14.61% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.45% | — | +53.55% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.51% | -23.65% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.35% | — | +13.04% | |
| 17 | REET | Ishares Global Reit ETF | ETF-其他 | 1.30% | — | +15.73% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.21% | — | +4.06% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.18% | -0.10% | +24.24% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.17% | -0.14% | +9.10% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.05% | — | -0.15% | |
| 22 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.04% | — | +34.14% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.03% | — | +16.71% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.97% | -0.12% | +17.97% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.96% | — | +59.49% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.95% | -0.07% | +24.27% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.92% | +0.09% | +11.45% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.88% | — | +23.20% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.83% | — | +12.30% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.74% | — | +11.00% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | -0.09% | -3.85% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.19% | +2004.27% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | -0.07% | -10.78% | |
| 34 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.60% | — | +814.59% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -0.15% | +4.30% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.53% | +0.53% | +141.94% | |
| 37 | DFIV | Dimensional International Va | ETF-其他 | 0.52% | +0.19% | +26.09% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.48% | — | +36.37% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | -0.13% | +5.78% | |
| 40 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.44% | +0.73% | +50.91% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.42% | — | +191.97% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.38% | — | -51.62% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.37% | +0.16% | +73.92% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | +3.82% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +3.04% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.24% | -2.01% | |
| 47 | WRKUSD | Westrock Co | 股票-其他 | 0.32% | — | +0.03% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | +17.22% | |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.32% | — | — | |
| 50 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.31% | — | -24.72% |