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 | 10.94% | +0.02% | +6.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.62% | -0.46% | +6.58% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.78% | — | +0.23% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.61% | +0.53% | +5.03% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.81% | -6.77% | EXIT | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.11% | +0.04% | +1.47% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.54% | -0.24% | +4.38% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.37% | — | -0.23% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.21% | — | +0.62% | |
| 10 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 2.98% | — | +1.02% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.79% | +0.03% | +1.57% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.43% | — | -0.46% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 2.32% | -0.09% | +0.00% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.95% | +0.06% | +0.11% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.81% | -0.19% | -0.20% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.74% | -0.03% | +0.03% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.48% | — | +1.32% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.39% | -0.15% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.27% | -0.16% | -17.08% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.24% | +0.31% | -32.85% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.15% | — | -4.82% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | — | -16.25% | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.95% | -0.10% | +5.42% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.92% | -0.05% | -6.28% | |
| 25 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.84% | -0.06% | -13.13% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.74% | +0.04% | +7.23% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.72% | -0.17% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.20% | — | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.62% | +0.04% | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.60% | — | +67.34% | |
| 31 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.59% | — | +0.10% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.59% | — | -44.35% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.52% | — | -1.18% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.52% | — | +0.06% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.52% | — | -3.24% | |
| 36 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.50% | — | — | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.48% | — | -4.64% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.04% | — | |
| 39 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.47% | +0.06% | -3.84% | |
| 40 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.42% | -0.02% | +10.65% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +0.02% | |
| 42 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.40% | — | +9.27% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.40% | — | — | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.34% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | +0.03% | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | -0.04% | — | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.32% | — | -3.68% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.02% | — | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.29% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.10% | — |