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 | 13.94% | +0.02% | -1.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.17% | -0.46% | +0.94% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 10.10% | +0.01% | +4.11% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.95% | +0.53% | -1.72% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.21% | -6.77% | EXIT | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.67% | — | +20.13% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.39% | +0.04% | -8.99% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.82% | +0.31% | +0.39% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.73% | +0.03% | +0.63% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.32% | — | -1.05% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.23% | -0.24% | -3.71% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.85% | +0.06% | -3.49% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.39% | +6.80% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.19% | -0.63% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.43% | -0.16% | -6.87% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.32% | — | -6.68% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.27% | — | +2.89% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.03% | -0.09% | -3.31% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.01% | -0.05% | +0.16% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.96% | +0.21% | +101.27% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.85% | +0.04% | +2.47% | |
| 22 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.83% | -0.10% | -0.10% | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.73% | +0.06% | +0.57% | |
| 24 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.66% | — | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.65% | — | +17.20% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.10% | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.53% | — | -1.05% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.20% | +9.93% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.02% | +37.57% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.04% | +47.06% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | — | +11.44% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.48% | — | -0.34% | |
| 33 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.39% | -0.06% | -1.32% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | — | -21.02% | |
| 35 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.38% | -0.02% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.37% | -0.03% | -7.06% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | +0.03% | — | |
| 38 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.36% | -0.05% | +37.47% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.35% | +0.03% | +21.32% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.33% | — | -0.65% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | -0.10% | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-其他 | 0.32% | — | -14.69% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | +30.91% | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.30% | +0.04% | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | -0.04% | — | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.29% | — | -5.73% | |
| 47 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.28% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | +0.03% | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | — | -3.32% | |
| 50 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.27% | +0.03% | — |