CIK: 0002012303
申报总市值
US$1.6亿
仅显示前 200 大持股（共 610 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.54% | +1.65% | +14.97% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.24% | +2.05% | +47.92% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.17% | +2.32% | +25.82% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.63% | +1.96% | -2.29% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | — | +6.09% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.06% | — | +2.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | +0.60% | +5.29% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.80% | +0.99% | -44.25% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.77% | — | +21.24% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.73% | +0.78% | -26.24% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.73% | +1.42% | +241.81% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.58% | — | +3.82% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.58% | — | -4.32% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | +0.56% | +2.56% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.27% | +0.40% | -3.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | +1.00% | +9.31% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | -0.51% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.00% | — | +9.13% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +2.74% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.95% | — | -3.53% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.91% | +0.32% | +0.84% | |
| 22 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.90% | — | -9.31% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | — | +14.39% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.86% | +0.29% | +72.91% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | +0.52% | +67.74% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.79% | — | +0.93% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.79% | +0.31% | +39.26% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.74% | — | +0.04% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.72% | — | -1.29% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +0.70% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | +4.66% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.68% | +0.25% | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.65% | — | -6.80% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | +1.16% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | +0.54% | +4776.06% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.63% | — | -0.69% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.61% | -0.28% | EXIT | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | -0.08% | +233.21% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.60% | — | +0.83% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.60% | — | +1.14% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.56% | +0.24% | +28.31% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | +9.47% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.55% | +0.19% | +339.77% | |
| 44 | PWR | Quanta Services INC | 股票-工业 | 0.55% | — | +0.23% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.53% | — | +1024.59% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.53% | — | +0.67% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | +0.79% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | — | +4.10% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | — | +17.57% | |
| 50 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.52% | +0.15% | -9.87% |