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 | 14.68% | +0.02% | +3.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.67% | -0.46% | +1.98% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.55% | -6.77% | EXIT | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.58% | +0.53% | +8.88% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.89% | — | -2.88% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.60% | +0.04% | +0.11% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 4.17% | +0.31% | +14.70% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.71% | — | +9.29% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.94% | -0.24% | -2.84% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.47% | +0.03% | +3.11% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.37% | — | -0.41% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.19% | +0.49% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.81% | +0.06% | -0.10% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.39% | +0.50% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.65% | -0.16% | -0.55% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 1.59% | -0.09% | -4.58% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.55% | — | -0.14% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.37% | +0.01% | +22.50% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.13% | -0.05% | -0.26% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.05% | — | +19.01% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.99% | -0.10% | -13.27% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.76% | +0.04% | +2.76% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | +1.93% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.20% | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.59% | — | +20.88% | |
| 26 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.59% | +0.06% | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.58% | — | +6.20% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | +0.08% | |
| 29 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.50% | -0.06% | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.49% | — | -2.81% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.48% | -0.03% | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.04% | +2.56% | |
| 33 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.45% | — | -42.44% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.44% | — | +9.27% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.10% | — | |
| 36 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.39% | -0.02% | -1.50% | |
| 37 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.38% | -0.03% | — | |
| 38 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.37% | — | +0.03% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.37% | — | +0.09% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | -0.10% | — | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.36% | +0.04% | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | -0.04% | — | |
| 43 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.35% | — | -9.60% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.35% | -0.06% | — | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.34% | — | -2.81% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.02% | -10.87% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.28% | +0.03% | +2.23% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +4.01% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.26% | — | — |