CIK: 0001811005
申报总市值
US$2.8亿
仅显示前 200 大持股（共 206 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 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 12.33% | +0.96% | +2.92% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 12.29% | +0.04% | -0.76% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.00% | +0.48% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.62% | +7.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.73% | -0.58% | -2.37% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.09% | +2.23% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.29% | — | -3.79% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | -0.26% | +11.39% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | — | -1.14% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | -0.07% | -48.97% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | — | -88.79% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | -0.10% | +7.25% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.04% | -0.18% | -35.27% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.04% | +0.01% | +14.73% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.00% | — | -11.69% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.13% | -1.47% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.94% | — | -36.89% | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.90% | -0.15% | -14.61% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | -0.13% | +5.17% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | -3.77% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +0.22% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -0.08% | +10.13% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | -0.32% | +74.80% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | -21.33% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | -35.64% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.65% | -0.03% | +1.81% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.20% | +0.39% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.55% | -0.06% | +6.29% | |
| 29 | AVTR | Avantor INC | 股票-医疗保健 | 0.53% | — | +48.83% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | — | -16.18% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.52% | — | +55.55% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.52% | — | -11.71% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.03% | +11.84% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | +4.30% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.47% | — | -9.94% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +7.95% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.46% | -0.20% | +1.19% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.46% | — | -23.08% | |
| 39 | FAST | Fastenal Co | 股票-工业 | 0.46% | — | -0.44% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +7.27% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | -0.40% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | — | +13.35% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.43% | — | -9.87% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.42% | — | -25.38% | |
| 45 | TXT | Textron INC | 股票-工业 | 0.42% | -0.12% | +0.15% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | -5.53% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.42% | — | -18.36% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | -26.13% | |
| 49 | MPLX | Mplx LP | 股票-能源 | 0.41% | -0.40% | EXIT | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.22% | EXIT |