CIK: 0001803848
申报总市值
US$12.7亿
仅显示前 200 大持股（共 260 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.46% | +0.10% | +4.93% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.45% | -0.19% | +3.95% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.05% | +0.37% | +6.14% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.56% | — | +3.08% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.34% | -0.45% | -2.03% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.03% | +0.29% | +3.02% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.85% | — | +12.41% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | -0.34% | -1.92% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.93% | +0.20% | +1.37% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.72% | — | -0.35% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 2.40% | +0.01% | +7.27% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.35% | -0.32% | +2.88% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.42% | +0.74% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.73% | +0.04% | +8.71% | |
| 15 | FMB | First Trust Managed Municipa | ETF-其他 | 1.56% | +0.04% | +12.87% | |
| 16 | FSMB | First Trust Short Dur Manag | ETF-其他 | 1.50% | +0.05% | +9.91% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | -0.11% | +0.42% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.28% | +0.07% | +12.03% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.27% | -0.17% | +894.63% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.23% | — | +12.14% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | -0.06% | -5.56% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | -0.34% | +7.11% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.85% | — | -1.15% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.07% | +0.13% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.08% | -2.50% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | -0.06% | +2.21% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | -1.48% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.49% | +0.24% | +8.61% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -0.49% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | — | +2.94% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +4.18% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.09% | -2.55% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | — | +2.53% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -1.71% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | +1.18% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | — | -4.79% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.11% | -1.61% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | +386.73% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | — | -2.60% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | -1.39% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | +0.07% | -1.76% | |
| 42 | ANETEUR | Arista Networks INC | 股票-其他 | 0.29% | — | -14.86% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.28% | -0.25% | -4.14% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | -1.03% | |
| 45 | CEG | Constellation Energy | 股票-公用事业 | 0.28% | — | -3.42% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.12% | +1.98% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.27% | — | +0.01% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.26% | — | -1.14% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | -0.07% | +5.38% | |
| 50 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.25% | — | -21.44% |