CIK: 0002003633
申报总市值
US$37.5亿
仅显示前 200 大持股（共 300 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 | 6.16% | -0.26% | +42.85% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 4.21% | — | +4.83% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.52% | -0.15% | +68.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.44% | +73.96% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.53% | -0.68% | +387.84% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | — | +1591.62% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.25% | +0.01% | +1159.41% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.02% | — | +356.77% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.07% | +100.32% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.90% | -0.60% | +71.81% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.86% | -0.45% | +187.07% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.54% | — | +25.57% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.53% | — | +2.56% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | — | +213.39% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.23% | -0.07% | +137.79% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.10% | +0.72% | +69.72% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.08% | — | +821.78% | |
| 18 | IVLU | Ishares Msci International V | ETF-其他 | 1.06% | +0.59% | +39.98% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.02% | — | +53.12% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.84% | -0.27% | +533.11% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | — | +597.66% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.79% | — | +29.37% | |
| 23 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.79% | — | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.79% | — | +108.84% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | +0.03% | +777.47% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | +108.93% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +49.47% | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.67% | — | +3.18% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | +0.14% | +24.02% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.67% | +0.37% | +4.83% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +84.53% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.64% | — | +28.25% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +425.15% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.62% | — | +9.50% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | +237.37% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | +0.06% | +35.04% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | -0.02% | +118.48% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.55% | — | +228.63% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.54% | +0.14% | +55.30% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | — | +90.33% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +133.38% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.51% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | +40.16% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.47% | — | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.46% | — | +93.64% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +91.92% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.46% | — | -36.82% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.44% | — | +30.13% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.08% | +32.67% |