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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 21.55% | +0.36% | +13.00% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 14.80% | -1.54% | +12.59% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.39% | +0.78% | +10.82% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.15% | -0.09% | +7.73% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.57% | +0.03% | +8.97% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.46% | +0.49% | +17.61% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.03% | +0.12% | +10.54% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.63% | +0.09% | +12.29% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.15% | -0.02% | -2.72% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.05% | -0.04% | +10.66% | |
| 11 | CGUS | Cap Group Core Equity | ETF-其他 | 1.97% | +0.01% | -46.54% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.14% | -2.59% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.60% | +0.05% | +14.25% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | -0.56% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.15% | +0.02% | -0.01% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.89% | +0.22% | +5.30% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.82% | — | +6.07% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.81% | +0.07% | +5.70% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | -0.01% | +0.40% | |
| 20 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.78% | -0.09% | +6.98% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | +0.10% | +5.72% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | +0.65% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.65% | -0.01% | -0.49% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.01% | +6.40% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.53% | — | +2.46% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.05% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.01% | +2.49% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.14% | +5.17% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | +0.02% | +5.81% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.42% | +0.02% | +0.48% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | — | +1.50% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | +0.09% | +0.45% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -7.81% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | +0.05% | -10.46% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.36% | +0.08% | +0.15% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | — | -0.91% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.04% | +1.03% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.34% | — | -0.34% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.32% | +0.01% | -12.02% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | -7.33% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | -1.64% | |
| 43 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.26% | — | +6.73% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | +0.03% | -0.67% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.23% | — | +0.63% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.22% | +0.02% | — | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.21% | — | -6.44% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.21% | — | — | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.20% | — | -0.50% | |
| 50 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.20% | — | +0.06% |