CIK: 0001800379
申报总市值
US$5.5亿
仅显示前 200 大持股（共 211 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 | AAPL | Apple INC | 股票-科技 | 6.29% | -0.26% | -15.45% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.15% | — | +169.61% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.25% | -0.17% | -8.62% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.97% | — | +2410.51% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.88% | — | +1269.64% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.54% | -0.50% | -3.43% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.46% | -0.06% | -7.77% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.25% | +0.08% | +1.62% | |
| 9 | AWR | American States Water Co | 股票-公用事业 | 1.98% | — | -5.61% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | -1.84% | |
| 11 | ARKK | Ark Innovation ETF | ETF-其他 | 1.56% | -0.13% | -33.78% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.53% | -0.05% | -10.92% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 1.48% | +0.10% | -2.35% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.46% | — | +350.77% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.42% | — | -32.06% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -0.06% | -9.35% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.34% | — | -8.10% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.06% | -54.98% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -0.19% | -24.25% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -0.07% | -0.55% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.11% | — | -3.84% | |
| 22 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.09% | — | +6.56% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.09% | — | -0.47% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.07% | — | +29.96% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.06% | — | -5.42% | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 1.02% | — | -7.93% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 0.94% | +0.10% | -52.12% | |
| 28 | ZS | Zscaler INC | 股票-科技 | 0.88% | -0.11% | EXIT | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.86% | — | -1.02% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.85% | — | +0.42% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.83% | — | -2.43% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.83% | — | -1.57% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.10% | -38.67% | |
| 34 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.82% | — | -23.09% | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 0.79% | — | -1.40% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | -6.84% | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.74% | — | -0.72% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.73% | -0.09% | -53.94% | |
| 39 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.70% | — | -8.13% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.67% | -0.23% | +100.57% | |
| 41 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避险与商品 | 0.67% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.66% | — | -58.26% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | — | +0.32% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.10% | +6.70% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | +3.19% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.52% | — | +62.13% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | -18.82% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.49% | — | -5.06% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +132.81% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.46% | — | +18.68% |