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 | 11.74% | +0.02% | +1.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.83% | -0.46% | -3.21% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.73% | +0.53% | +2.43% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.52% | — | -0.28% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.62% | -6.77% | EXIT | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.06% | +0.04% | +0.21% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.63% | -0.24% | +2.48% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.98% | — | -4.06% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.90% | — | -9.42% | |
| 10 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 2.87% | — | +0.34% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.72% | +0.03% | -0.77% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.41% | — | +1.18% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 2.23% | -0.09% | -0.95% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.19% | -0.39% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.91% | +0.06% | +0.15% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.67% | -0.03% | -0.38% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.39% | -0.30% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.49% | — | +0.76% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.40% | -0.16% | +0.03% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.21% | +0.31% | +0.37% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.98% | -0.10% | -3.16% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.97% | -0.05% | +0.18% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.92% | — | -18.36% | |
| 24 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.80% | -0.06% | -1.39% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.75% | +0.04% | +2.99% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.69% | -0.17% | EXIT | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.69% | — | +70.01% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.20% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | -34.52% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.60% | +0.04% | — | |
| 31 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.55% | — | -2.68% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.54% | — | -7.24% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.53% | — | +0.55% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.51% | — | -1.80% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.04% | — | |
| 37 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.44% | — | — | |
| 38 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.44% | +0.06% | — | |
| 39 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.43% | -0.02% | +0.53% | |
| 40 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.41% | — | +2.13% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.39% | — | — | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.37% | — | -33.39% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.37% | — | -19.39% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | +0.03% | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.10% | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | -0.04% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.02% | — | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.32% | — | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.31% | — | +0.04% |