CIK: 0002003633
申报总市值
US$37.5亿
仅显示前 200 大持股（共 648 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 | NVDA | Nvidia CORP | 股票-科技 | 7.47% | — | +7.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.76% | -0.26% | +51.98% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.48% | -0.15% | +20.50% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.26% | -0.68% | +478.20% | |
| 5 | FFIU | Uva Unconstrained Medium-ter | ETF-其他 | 2.98% | — | +12.47% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.44% | +50.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.07% | +38.51% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.45% | -0.60% | +23.77% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.35% | -0.27% | +34.39% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.06% | -0.07% | +523.53% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.51% | -0.45% | +18.88% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | — | +47.35% | |
| 13 | IVLU | Ishares Msci International V | ETF-其他 | 1.47% | +0.59% | +29.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | -0.02% | +66.66% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.04% | — | +18.26% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.02% | — | -0.49% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.96% | +0.72% | +10.61% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | +46.19% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | +0.01% | +0.82% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | — | +1.19% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +64.80% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.81% | +0.14% | +49.14% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | — | +58.53% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.77% | -0.50% | +4933.92% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.75% | +0.14% | +34.59% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | +0.22% | -0.24% | |
| 27 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.73% | — | — | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.72% | -0.32% | +38.24% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +41.07% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.68% | — | +59.46% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | — | +2.70% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.62% | — | +37.34% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +43.93% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | +32.18% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | +16.56% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | +0.12% | +50.12% | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.55% | -0.29% | +19.54% | |
| 38 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.54% | — | -2.04% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.50% | -0.39% | +39.84% | |
| 40 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.49% | — | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.48% | — | +21.60% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | — | +60.80% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +42.29% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.44% | — | — | |
| 45 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 0.44% | — | +8.05% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | +50.95% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | +0.03% | +37.05% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.08% | +46.22% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.36% | — | -1.41% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.36% | — | +910.17% |