CIK: 0001923591
申报总市值
US$5.1亿
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 16.20% | -0.75% | +4.44% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 9.75% | +0.81% | +6.97% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.11% | +3.11% | -9.53% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.39% | -1.08% | +5.93% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.89% | -2.91% | +9.61% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.64% | -0.65% | +14.18% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 5.61% | -2.92% | +7.72% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.83% | +0.01% | +3.90% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.67% | -0.26% | +3.52% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.67% | — | +14.08% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.47% | -0.09% | +3.00% | |
| 12 | CMF | Ishares California Muni Bond | ETF-其他 | 3.28% | +0.47% | +31.11% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.51% | +0.18% | +1.80% | |
| 14 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 1.48% | +0.92% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | — | +52.00% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.05% | +0.01% | +9.64% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.04% | -1.33% | +12.12% | |
| 18 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.04% | — | +5.82% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.25% | +11.29% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | — | -2.48% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.80% | -5.28% | +9.67% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.78% | -0.12% | +16.06% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | — | -2.35% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.64% | — | +6.64% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.51% | -0.55% | EXIT | |
| 26 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.48% | — | +0.21% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.46% | — | +12.38% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.46% | — | -18.38% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | -14.41% | |
| 30 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.38% | — | +19.46% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.35% | -0.05% | EXIT | |
| 32 | SRE | Sempra | 股票-公用事业 | 0.27% | — | -7.31% | |
| 33 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.25% | -0.77% | — | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.24% | — | +9.72% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.21% | -0.20% | EXIT | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.20% | — | -2.19% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | — | +2.33% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.20% | — | +1.69% | |
| 39 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.19% | — | +17.42% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.19% | — | +2.25% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | +3.78% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | +0.08% | +15.64% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | +2.88% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.17% | — | -2.60% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.16% | — | -19.69% | |
| 46 | IRM | Iron Mountain INC | 股票-房地产 | 0.16% | — | — | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.15% | +0.84% | -7.55% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.15% | — | +8.12% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | — | +31.19% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | — | +33.39% |