CIK: 0001845950
申报总市值
US$2.1亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.76% | +0.02% | +0.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.11% | -0.46% | +4.55% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.72% | +0.53% | +1.02% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 11.04% | -6.77% | EXIT | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.15% | -0.24% | +5.75% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.95% | +0.03% | -0.65% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.19% | -1.85% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.39% | -3.51% | |
| 9 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.67% | -0.10% | +3.11% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.65% | +0.04% | -40.84% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.50% | — | +6.35% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.45% | — | +9.13% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.20% | -0.16% | -0.25% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.17% | — | +4.50% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.16% | — | -0.26% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | +4.84% | |
| 17 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.93% | -0.06% | — | |
| 18 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.90% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.20% | +12.80% | |
| 20 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.83% | +0.06% | — | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.73% | — | +5.61% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.70% | +0.04% | — | |
| 24 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.66% | — | +4.77% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.04% | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 0.64% | — | -48.34% | |
| 28 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.60% | -0.02% | +6.86% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.57% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | +0.03% | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | -0.10% | -1.94% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.48% | — | +13.32% | |
| 34 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.47% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | -0.04% | -3.68% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.02% | -18.37% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.02% | -0.04% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | — | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.36% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | -14.62% | |
| 42 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.34% | +0.03% | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.10% | — | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | — | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.30% | -0.09% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | -22.98% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | -34.72% |