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 | 13.77% | +0.02% | +1.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.84% | -0.46% | -0.38% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 9.56% | +0.01% | +4.16% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.10% | +0.53% | +0.79% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.48% | -6.77% | EXIT | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.78% | +0.04% | +2.75% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.85% | — | +8.27% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.72% | — | -10.33% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.95% | +0.31% | -6.08% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.73% | +0.03% | +3.99% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.40% | -0.24% | -5.31% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.26% | — | -0.63% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.89% | +0.06% | +0.06% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.39% | -4.01% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.19% | -3.03% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.47% | -0.16% | -0.39% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.41% | — | +2.33% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.21% | — | +4.72% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.12% | -0.09% | -19.32% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.99% | -0.05% | +0.16% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.81% | -0.10% | -0.02% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.79% | +0.04% | +0.78% | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.65% | +0.06% | — | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.58% | — | +9.69% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.54% | — | +11.93% | |
| 26 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.50% | — | -0.32% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.10% | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.48% | — | -0.20% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.48% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.20% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | -14.00% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.47% | +0.21% | +259.35% | |
| 33 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.42% | -0.06% | -2.44% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | -0.03% | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.39% | — | -1.78% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.02% | +19.67% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | +0.03% | +112.58% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.04% | -2.51% | |
| 39 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.38% | -0.02% | +4.91% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | — | -2.69% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.33% | — | -1.14% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.32% | — | -2.32% | |
| 43 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.28% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | -0.04% | — | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.28% | +0.04% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.28% | +0.03% | +0.75% | |
| 47 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.27% | -0.03% | — | |
| 48 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.27% | -0.05% | +21.30% | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.27% | -0.06% | — | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | -0.10% | — |