CIK: 0001912338
申报总市值
US$14.1亿
仅显示前 200 大持股（共 1324 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 | 8.11% | -0.73% | +14.78% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.22% | -0.01% | +15.83% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.81% | — | -1.45% | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 4.03% | +1.14% | +19.24% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.81% | — | +28.50% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.26% | -0.22% | +1.60% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.16% | +0.17% | +9.96% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.33% | -5.71% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.74% | +0.67% | -6.63% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.95% | +0.25% | +39.17% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.62% | — | +2.69% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | -0.17% | +3.55% | |
| 13 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.47% | +0.14% | +34.89% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.39% | — | -0.37% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.39% | — | +5.84% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.33% | — | -10.11% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.51% | +3.62% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.22% | -0.07% | +29.68% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.15% | — | +4.32% | |
| 20 | DFIV | Dimensional International Va | ETF-其他 | 1.07% | +0.19% | +2.30% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.05% | -0.14% | +1.66% | |
| 22 | REET | Ishares Global Reit ETF | ETF-其他 | 1.04% | — | -26.70% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.03% | — | +20.72% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.00% | -0.12% | +17.15% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.93% | -0.10% | -6.90% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | +2.29% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.90% | — | +3.25% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.90% | — | -3.97% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.83% | — | +4.62% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.72% | — | +1.90% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.71% | +0.53% | +16.03% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.68% | +0.09% | +0.96% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.09% | -0.08% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.52% | — | -5.18% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | -0.07% | -1.41% | |
| 36 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.44% | +0.73% | +16.47% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.43% | — | +7.59% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.43% | — | -50.71% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | +26.04% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.19% | -12.75% | |
| 41 | TOST | Toast Inc-class A | 股票-科技 | 0.41% | -0.08% | +49.40% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.40% | — | -12.01% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | -0.15% | +0.01% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +21.01% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.36% | +0.16% | +9.18% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | — | +5.07% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | +9.28% | |
| 48 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.31% | — | +0.36% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | -0.24% | +0.11% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | -0.10% | +7.82% |