CIK: 0001800379
申报总市值
US$5.5亿
仅显示前 200 大持股（共 233 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 | ✓ | Listed Fd Tr | 股票-其他 | 9.38% | — | +559.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.26% | +2.69% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.11% | — | -7.77% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.61% | — | -18.35% | |
| 5 | ARKK | Ark Innovation ETF | ETF-其他 | 2.35% | -0.13% | +3.76% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.15% | -0.06% | -4.19% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.04% | -0.17% | -0.79% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.94% | — | +14.95% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.73% | — | +435.50% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.71% | +0.08% | +12.15% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.70% | — | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.69% | -0.50% | -0.92% | |
| 13 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.67% | +0.10% | -14.07% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.65% | — | +1.61% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | -0.19% | -3.91% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.30% | — | -37.42% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.18% | -0.05% | -8.57% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.15% | +0.30% | +10.17% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.10% | -3.31% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.10% | -2.69% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.13% | — | +0.18% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | -0.07% | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.09% | -0.08% | +2.14% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | -0.06% | -1.96% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | +0.31% | |
| 26 | TWLO | Twilio INC - A | 股票-科技 | 1.01% | — | -13.18% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | +0.11% | +3.74% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.97% | +0.10% | -1.07% | |
| 29 | AWR | American States Water Co | 股票-公用事业 | 0.95% | — | -1.90% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.90% | -0.22% | +16.53% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | +0.18% | +16.95% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.82% | — | -20.45% | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.80% | — | -0.07% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.79% | — | -3.55% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.06% | -0.81% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.77% | — | -0.44% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | -1.03% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | -0.08% | -0.45% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -3.33% | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 0.68% | — | +6.75% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.68% | -0.23% | -2.07% | |
| 42 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避险与商品 | 0.65% | — | -2.74% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | — | -6.14% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.08% | -2.59% | |
| 45 | CIEN | Ciena CORP | 股票-科技 | 0.60% | +0.10% | -0.93% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.57% | — | +3.05% | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.55% | — | -14.99% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.54% | — | -7.07% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.07% | +72.38% | |
| 50 | ✓ | 股票-其他 | 0.54% | — | -11.93% |