CIK: 0001800687
申报总市值
US$7.6亿
仅显示前 200 大持股（共 286 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 | 6.61% | -1.64% | -3.49% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.51% | -0.37% | -23.50% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.03% | -0.53% | -13.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.63% | -16.17% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.16% | -21.18% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 2.53% | +0.84% | +2.63% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | -0.15% | -14.21% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.20% | +0.50% | +1.22% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.20% | +0.05% | +4.46% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.16% | -0.56% | +26.37% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.05% | +0.06% | -14.96% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.05% | — | +3.06% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.93% | -0.43% | -39.73% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.87% | -0.34% | +32.38% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.81% | +0.12% | -34.87% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | — | -27.40% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.55% | — | +2.31% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.53% | -0.17% | -23.10% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.40% | — | +3.59% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.13% | -5.00% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.17% | — | -2.22% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.53% | +4.13% | |
| 23 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.15% | +0.13% | +7.60% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.23% | -12.42% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.09% | — | -31.69% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.09% | +0.22% | -56.69% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 1.07% | -0.20% | -14.02% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.05% | +0.15% | +1.09% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -20.55% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.95% | -0.11% | -28.34% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | -0.10% | -3.21% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.86% | — | +7.36% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.84% | — | -32.89% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | +0.10% | +4.42% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.78% | -0.55% | +1.38% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -3.82% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.77% | — | -0.57% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | -22.67% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.66% | +0.09% | -24.97% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | -0.18% | -29.36% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | -5.57% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | +0.14% | -4.15% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | +0.27% | +13.63% | |
| 44 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.58% | -0.51% | — | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.57% | +0.19% | +5.14% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | -0.40% | -8.16% | |
| 47 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.55% | +0.09% | +8.43% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -25.30% | |
| 49 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.55% | -0.22% | +2.74% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -22.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +26.37% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +32.38% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +0.5% | +4.46% | 加仓 |
| 4 | AVDE | Avantis International Equity | +0.4% | +2.63% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -5.00% | 减仓 |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +3.06% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.3% | -3.21% | 减仓 |
| 8 | SLV | Ishares Silver Trust | +0.3% | +2.74% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +22.52% | 加仓 |
| 10 | MU | Micron Technology INC | +0.2% | +266.42% | 加仓 |
| 11 | GE | General Electric | +0.2% | +41.04% | 加仓 |
| 12 | AMZN | Amazon.com INC | — | -14.21% | 减仓 |
| 13 | TSLA | Tesla INC | 0% | -14.02% | 减仓 |
| 14 | CRM | Salesforce INC | -0.1% | -30.71% | 减仓 |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -13.98% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -20.55% | 减仓 |
| 17 | MA | Mastercard INC - A | -0.1% | -25.30% | 减仓 |
| 18 | PM | Philip Morris International | -0.1% | -37.61% | 减仓 |
| 19 | PFE | Pfizer INC | -0.1% | -55.45% | 减仓 |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -14.96% | 减仓 |
| 21 | MS | Morgan Stanley | -0.1% | -60.24% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -63.20% | 减仓 |
| 23 | CVX | Chevron CORP | -0.2% | -37.76% | 减仓 |
| 24 | ADBE | Adobe INC | -0.2% | -61.54% | 减仓 |
| 25 | AVGO | Broadcom INC | -0.2% | -23.10% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.2% | -28.57% | 减仓 |
| 27 | T | At&t INC | -0.2% | -48.47% | 减仓 |
| 28 | MMM | 3m Co | -0.2% | -62.87% | 减仓 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.2% | -63.73% | 减仓 |
| 30 | AAPL | Apple INC | -0.2% | -21.18% | 减仓 |
| 31 | DLR | Digital Realty Trust INC | -0.2% | -75.19% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -22.67% | 减仓 |
| 33 | PEP | Pepsico INC | -0.2% | -48.82% | 减仓 |
| 34 | NFLX | Netflix INC | -0.2% | +540.05% | 加仓 |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -28.34% | 减仓 |
| 36 | ACN | Accenture plc | -0.2% | -85.30% | 减仓 |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.3% | -32.89% | 减仓 |
| 38 | MO | Altria Group INC | -0.3% | -24.97% | 减仓 |
| 39 | HD | Home Depot INC | -0.3% | -29.36% | 减仓 |
| 40 | IUSV | Ishares Core S&p U.s. Value | -0.3% | -31.69% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.4% | -22.46% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.4% | -16.17% | 减仓 |
| 43 | IEMG | Ishares Core Msci Emerging | -0.5% | -64.72% | 减仓 |
| 44 | AVUV | Avantis US Small Cap Value | -0.6% | -34.87% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.8% | -23.50% | 减仓 |
| 46 | IWM | Ishares Russell 2000 ETF | -0.9% | -39.73% | 减仓 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -1.2% | -56.69% | 减仓 |
| 48 | HYD | Vaneck High Yield Muni ETF | — | NEW | 新建仓 |
| 49 | ASTS | Ast Spacemobile INC | — | EXIT | 清仓 |
| 50 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |