CIK: 0001802655
申报总市值
US$16.8亿
仅显示前 200 大持股（共 226 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 19.96% | -1.13% | +1.23% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.10% | -0.04% | -0.48% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.30% | +0.29% | +3.43% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.15% | -0.99% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | -0.51% | +0.01% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.18% | +0.73% | -7.92% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.10% | — | +5.12% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.93% | -0.38% | -3.46% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.87% | — | +6.62% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.81% | -0.03% | -7.45% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.33% | +0.27% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.45% | — | -2.10% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.34% | -0.04% | -0.14% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.28% | +0.15% | -1.33% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.15% | — | -3.39% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.14% | — | -2.22% | |
| 17 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.13% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.07% | -2.49% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.08% | -0.07% | — | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.07% | — | -2.64% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | — | -1.27% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | -0.11% | -0.89% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | — | -1.33% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.10% | +0.62% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | — | +2.27% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.02% | +0.14% | -0.71% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | -0.64% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.99% | — | -2.04% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | +0.06% | -2.78% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.93% | -0.07% | -2.52% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.93% | — | -1.46% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | -0.06% | -0.80% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.91% | — | -21.44% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.90% | +0.24% | -0.20% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.90% | — | +1012.28% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | — | -6.98% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.90% | — | -0.66% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.87% | — | +2865.49% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.85% | — | — | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.84% | -0.07% | +4.24% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.81% | -0.20% | -4.97% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.79% | +0.20% | +106.50% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.79% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | +0.11% | -11.86% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.76% | — | +3.40% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.74% | — | +5.21% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.74% | -0.07% | — | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.72% | — | -0.48% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.66% | +0.01% | +132.83% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | +14.39% |