CIK: 0001912338
申报总市值
US$14.1亿
仅显示前 200 大持股（共 1331 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 | 11.03% | -0.73% | +27.69% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.58% | -0.01% | +2.45% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 4.48% | +1.14% | +17.79% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.33% | -2.27% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.30% | +0.17% | +7.08% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.27% | — | -11.59% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.18% | -0.22% | -3.20% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.60% | +0.67% | +0.43% | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.96% | +0.25% | +7.16% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.71% | — | +3.68% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.46% | -0.17% | -0.79% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.51% | +0.94% | |
| 13 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.42% | +0.14% | +2.78% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.41% | — | +1.59% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.37% | — | -0.30% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.34% | — | +4.82% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.25% | -0.07% | +4.42% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.09% | — | +1.69% | |
| 19 | DFIV | Dimensional International Va | ETF-其他 | 1.08% | +0.19% | +2.15% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.07% | -0.12% | +5.49% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.06% | -0.14% | -1.26% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.04% | — | +2.74% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | -0.10% | +2.74% | |
| 24 | REET | Ishares Global Reit ETF | ETF-其他 | 0.99% | — | +1.56% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | -0.05% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.90% | — | +2.49% | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.88% | — | +111.01% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.87% | — | +7.37% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.84% | +0.53% | +26.15% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | — | -0.15% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.69% | — | +0.94% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.63% | +0.09% | +2.85% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.24% | +6.28% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.51% | — | -0.06% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.50% | -0.07% | -1.03% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.09% | -13.59% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.19% | +2.28% | |
| 38 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.47% | +0.73% | +21.35% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | -0.15% | +5.24% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.43% | — | +6.45% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.43% | — | -0.89% | |
| 42 | TOST | Toast Inc-class A | 股票-科技 | 0.43% | -0.08% | +18.60% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.41% | +0.16% | +12.50% | |
| 44 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.39% | +0.47% | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +3.86% | |
| 46 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.37% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +4.17% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.35% | -0.13% | -1.38% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.31% | +0.07% | +11.05% | |
| 50 | PD | Pagerduty INC | 股票-其他 | 0.31% | — | — |