CIK: 0001723681
申报总市值
US$7.0亿
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.02% | +0.10% | +3.06% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.69% | +0.09% | +1.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.55% | +0.78% | +6.74% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.04% | -0.02% | +1.07% | |
| 5 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.38% | — | +0.94% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.83% | -0.14% | +0.19% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.87% | +0.36% | -0.78% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.54% | — | +1.41% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.38% | +0.02% | +25.00% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.87% | -0.01% | +5.12% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.84% | +0.09% | +0.11% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.77% | +0.49% | +16.16% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | +1.80% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.36% | — | -7.58% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.23% | +0.03% | +65.08% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | -0.01% | -0.13% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.11% | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.11% | — | +7.56% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | +4.84% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.00% | -1.54% | +150.65% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | — | — | |
| 22 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.88% | +0.02% | — | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 0.87% | — | +3.81% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.86% | — | -0.67% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.85% | — | -64.53% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | — | +0.80% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | +0.05% | -0.14% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.83% | — | +1.15% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | +0.02% | +27.67% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.69% | +0.07% | +22.18% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.67% | +0.05% | +25.11% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.66% | — | +14.91% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.01% | +0.41% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | +0.05% | +0.03% | |
| 35 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.62% | — | +4.76% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.61% | +0.01% | -1.53% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | -1.32% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.58% | +0.02% | — | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.57% | — | -3.60% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.56% | +0.22% | +52.62% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +2.23% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.55% | +0.02% | +2.90% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.55% | +0.08% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | +0.03% | -2.29% | |
| 45 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.54% | — | -35.95% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | +0.04% | +0.93% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.01% | +0.73% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.04% | -0.16% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.47% | — | -9.26% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | — |