CIK: 0001811005
申报总市值
US$2.8亿
仅显示前 200 大持股（共 216 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 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 10.21% | +0.04% | +1.87% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 9.81% | +0.96% | +78.89% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.21% | — | +3950.55% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.09% | +1.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.09% | -0.58% | +5.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.62% | +7.31% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.99% | — | +0.26% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.40% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.07% | +135.76% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | — | -86.55% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.14% | — | +0.07% | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 1.09% | — | -4.87% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -0.10% | +4.83% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | +0.01% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.95% | — | -2.54% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | -0.26% | +5.51% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | — | -6.92% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | — | -23.31% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -2.13% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.84% | — | -13.68% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | — | -2.25% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +229.91% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +218.25% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.77% | +0.01% | -2.91% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.72% | — | -86.17% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.70% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +219.54% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.66% | -0.15% | -3.41% | |
| 29 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.65% | — | -1.79% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.64% | — | +204.09% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.64% | — | +7.16% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.63% | — | -4.54% | |
| 33 | CMC | Commercial Metals Co | 股票-工业 | 0.57% | — | -2.71% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.13% | +15.71% | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.54% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.53% | — | -3.98% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.53% | -0.03% | +0.14% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.52% | — | -0.97% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.51% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | +211.81% | |
| 41 | BSM | Black Stone Minerals LP | 股票-其他 | 0.51% | — | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | +6.62% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.08% | +4.63% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +8.65% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | +0.54% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.20% | +2.16% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.47% | — | -2.62% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | — | +14.13% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | — | -11.07% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.06% | +1.06% |