CIK: 0001859505
申报总市值
US$1.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.37% | — | +0.92% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 7.20% | — | +5.60% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-其他 | 6.76% | — | +7.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.15% | — | +0.31% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.13% | — | -1.08% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.26% | — | +0.42% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.92% | — | +13.77% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.35% | — | -0.93% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.76% | — | +0.53% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.63% | — | -2.54% | |
| 11 | CGBL | Cap Group Core Balanced | ETF-其他 | 2.46% | — | +18.13% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.39% | — | +14.23% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.05% | — | -8.55% | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.01% | — | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.99% | — | +284.06% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.81% | — | -0.81% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.72% | — | +197.72% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.62% | — | +193.93% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.55% | — | -9.99% | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.43% | — | — | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.42% | — | +197.80% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.40% | — | +659.22% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.35% | — | -10.64% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.27% | — | +1.66% | |
| 25 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.11% | — | -0.81% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | +1.72% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 1.10% | — | -0.27% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.05% | — | -0.90% | |
| 29 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 1.02% | — | +0.50% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.84% | — | -0.68% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.81% | — | -5.33% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | -4.66% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.78% | — | -0.92% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.75% | — | -0.89% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | — | -10.54% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.62% | — | +7.99% | |
| 37 | EXR | Extra Space Storage INC | 股票-房地产 | 0.60% | — | -0.69% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.58% | — | +36.67% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | +4.22% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | — | -6.02% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.45% | — | — | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | -4.29% | |
| 43 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 0.44% | — | +0.56% | |
| 44 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.44% | — | +34.90% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.43% | — | +199.56% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.43% | — | -0.60% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.42% | — | +10.31% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.42% | — | +101.27% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | +54.20% | |
| 50 | RYN | Rayonier INC | 股票-房地产 | 0.38% | — | -7.40% |