CIK: 0001800687
申报总市值
US$7.6亿
仅显示前 200 大持股（共 209 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 6.10% | -1.64% | +4.61% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.73% | -0.53% | +17.44% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.66% | -0.37% | +1319.81% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.63% | +19.99% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.16% | +30.50% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.70% | -0.10% | +19.24% | |
| 7 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 2.64% | — | +8.69% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | -0.15% | +23.75% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.45% | +0.12% | +61.64% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.39% | -0.43% | +66.05% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.11% | — | +7.96% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.94% | +0.22% | +105.58% | |
| 13 | AVDE | Avantis International Equity | ETF-其他 | 1.84% | +0.84% | +11.59% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.72% | — | +35.81% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.72% | -0.34% | +36.55% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.53% | +26.46% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.61% | -0.55% | +10.56% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.59% | -0.11% | +22.33% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.55% | +0.15% | +7.05% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.49% | — | +7.44% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.46% | — | -2.78% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.41% | -0.17% | +23.18% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.15% | +0.09% | +12.22% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | +21.72% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | +52.21% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.09% | +0.05% | -2.59% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.06% | -0.56% | +60.23% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | — | +26.79% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | +0.14% | -30.38% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -0.13% | +3.25% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.23% | +97.07% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | — | +151.96% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.92% | — | +11.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +0.10% | +72.85% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | -0.18% | +20.69% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | -0.10% | +56.84% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.21% | +21.55% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +51.23% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | +0.42% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.66% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.31% | +34.37% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | +21.25% | |
| 43 | SLF | Sun Life Financial INC | 股票-金融 | 0.61% | — | -3.35% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +69.91% | |
| 45 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.54% | — | +0.01% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | — | +8.28% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | -0.40% | +35.32% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +4.84% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | +6.82% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.27% | +3.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +1319.81% | 加仓 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +105.58% | 加仓 |
| 3 | AAPL | Apple INC | +0.7% | +30.50% | 加仓 |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.7% | NEW | 新建仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +66.05% | 加仓 |
| 6 | BND | Vanguard Total Bond Market | +0.5% | +151.96% | 加仓 |
| 7 | AVUV | Avantis US Small Cap Value | +0.4% | +61.64% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +52.21% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +97.07% | 加仓 |
| 10 | IEMG | Ishares Core Msci Emerging | +0.3% | +238.16% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +60.23% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +56.84% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +125.29% | 加仓 |
| 14 | TSLA | Tesla INC | +0.2% | +137.22% | 加仓 |
| 15 | IRM | Iron Mountain INC | +0.2% | +540.72% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +72.85% | 加仓 |
| 17 | CMI | Cummins INC | +0.2% | NEW | 新建仓 |
| 18 | IP | International Paper Co | +0.2% | NEW | 新建仓 |
| 19 | AVGO | Broadcom INC | +0.2% | +23.18% | 加仓 |
| 20 | CAT | Caterpillar INC | +0.2% | +191.66% | 加仓 |
| 21 | PEG | Public Service Enterprise Gp | +0.2% | NEW | 新建仓 |
| 22 | TFC | Truist Financial CORP | +0.2% | NEW | 新建仓 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +36.55% | 加仓 |
| 24 | MMM | 3m Co | +0.2% | +375.28% | 加仓 |
| 25 | NDSN | Nordson CORP | +0.2% | NEW | 新建仓 |
| 26 | AMZN | Amazon.com INC | +0.2% | +23.75% | 加仓 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +26.79% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +51.23% | 加仓 |
| 29 | MA | Mastercard INC - A | +0.1% | +69.91% | 加仓 |
| 30 | T | At&t INC | +0.1% | +76.73% | 加仓 |
| 31 | ACN | Accenture plc | +0.1% | +81.89% | 加仓 |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +17.44% | 加仓 |
| 33 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +35.81% | 加仓 |
| 34 | MSFT | Microsoft CORP | 0% | +19.99% | 加仓 |
| 35 | ADBE | Adobe INC | 0% | +21.25% | 加仓 |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | +22.33% | 加仓 |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +21.72% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +3.25% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | 0% | +26.46% | 加仓 |
| 40 | PM | Philip Morris International | 0% | +11.04% | 加仓 |
| 41 | MO | Altria Group INC | -0.1% | +12.22% | 加仓 |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | +7.44% | 加仓 |
| 43 | QCOM | Qualcomm INC | -0.3% | -69.42% | 减仓 |
| 44 | ED | Consolidated Edison INC | -0.3% | -36.00% | 减仓 |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +19.24% | 加仓 |
| 46 | FTSM | First Trust Enh Short Mat Fd | -0.3% | -57.59% | 减仓 |
| 47 | LOW | Lowe's Cos INC | -0.5% | -40.96% | 减仓 |
| 48 | AGGY | Wisdomtree Yield Enhanced US | -0.5% | +8.69% | 加仓 |
| 49 | VZ | Verizon Communications INC | -0.9% | -30.38% | 减仓 |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.1% | +4.61% | 加仓 |