CIK: 0001800379
申报总市值
US$5.5亿
仅显示前 200 大持股（共 237 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 | 5.04% | -0.26% | -0.32% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.81% | — | +7.58% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.00% | +0.30% | +6.07% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.97% | -0.50% | -1.34% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.83% | — | +1.31% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.52% | -0.22% | +5.80% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.90% | -0.06% | -2.13% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.28% | +0.18% | +7.00% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.08% | +0.11% | +5.15% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.90% | -0.06% | -1.85% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.90% | -0.17% | -0.34% | |
| 12 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 1.80% | — | -1.64% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.10% | +2.16% | |
| 14 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.59% | — | -1.17% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.57% | — | +10.12% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.19% | -4.22% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.55% | — | -0.99% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.35% | — | -1.83% | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 1.26% | -0.13% | +0.84% | |
| 20 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.23% | +0.10% | +6.34% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.10% | +0.25% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | -1.13% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | -0.06% | +2.09% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.14% | -0.05% | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.13% | — | +2.42% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | -0.07% | -2.74% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.05% | -0.08% | -0.82% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | +0.08% | -0.14% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.95% | — | +8.92% | |
| 30 | AWR | American States Water Co | 股票-公用事业 | 0.93% | — | -1.10% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | -0.08% | -4.10% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.08% | -0.26% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.83% | — | — | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | -0.98% | |
| 35 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.75% | — | -0.93% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.75% | -0.08% | -6.27% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.75% | +0.10% | -0.31% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.67% | — | +0.52% | |
| 39 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.66% | +0.13% | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.66% | — | +2.00% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.06% | +2.09% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.60% | — | -1.34% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.07% | +6.20% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.59% | — | -0.83% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.59% | — | +2.42% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.16% | +0.70% | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.58% | — | +59.85% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | — | +0.22% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.57% | -0.23% | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -1.18% |