CIK: 0001726609
申报总市值
US$2.4亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.34% | -1.55% | +1.47% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 12.65% | -0.54% | -17.06% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.85% | -0.03% | +2.52% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 9.73% | -0.79% | +2.87% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.15% | +0.01% | +408.87% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 6.45% | +0.21% | +7.41% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.04% | — | +3.51% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.07% | — | +3.79% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.19% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.81% | -0.18% | -8.08% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.69% | -0.06% | -33.36% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.29% | -20.90% | |
| 13 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 1.29% | -0.09% | -0.27% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | -0.26% | -42.47% | |
| 15 | PID | Invesco International Divide | ETF-其他 | 1.04% | -0.08% | -5.33% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.08% | -49.57% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | -0.09% | +0.07% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.47% | — | +0.27% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | — | -0.92% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | -6.49% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.17% | -32.74% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | -0.07% | -2.76% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.36% | -0.02% | -10.10% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | -0.03% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | -0.05% | -1.83% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | -0.06% | -40.29% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | -0.02% | +0.18% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.27% | — | -77.32% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | -0.06% | +96.99% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | -0.02% | +0.21% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -8.94% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.02% | — | |
| 34 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-其他 | 0.16% | — | +0.97% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.16% | — | -15.88% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.13% | — | -1.04% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | +0.08% | NEW | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.12% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | -19.42% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | -0.01% | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | — | |
| 43 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 0.04% | — | — |