CIK: 0001810023
申报总市值
US$8.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.94% | -0.01% | -1.85% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.76% | +0.62% | +8.40% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.38% | -0.15% | +1.35% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.91% | -0.69% | +0.71% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.71% | +0.46% | +23.56% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.60% | -0.13% | +8.22% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.91% | +0.03% | +25.44% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.61% | -0.06% | -17.45% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.57% | +0.27% | -18.58% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.96% | +0.01% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.81% | +0.35% | +81.38% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.69% | +0.05% | -11.57% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.68% | +0.01% | -15.45% | |
| 14 | U | Unity Software INC | 股票-科技 | 1.62% | +0.07% | -0.01% | |
| 15 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.51% | -0.09% | -0.69% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.45% | -0.74% | +327.87% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.36% | +0.26% | -52.59% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.32% | +0.14% | -2.80% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.31% | — | -28.18% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.29% | -0.34% | +789.42% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | — | -15.88% | |
| 22 | PWZ | Invesco California Amt-free | ETF-其他 | 1.04% | +0.23% | +11.60% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.03% | -0.25% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.02% | -0.01% | +27.55% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.98% | -0.01% | -13.00% | |
| 26 | CMF | Ishares California Muni Bond | ETF-其他 | 0.92% | — | -3.40% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | +0.01% | -1.12% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | -1.01% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | +0.02% | -18.20% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.07% | -1.82% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.79% | — | -21.57% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | -0.62% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | +0.01% | -2.66% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.68% | — | -9.54% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.57% | — | -11.98% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.56% | — | -29.20% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | -14.27% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | +0.01% | -0.66% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.54% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | +0.01% | +3.68% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.02% | -4.96% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | -6.65% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | -1.74% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | -12.65% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.46% | — | -4.44% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | +0.01% | -5.06% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.40% | — | -37.09% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.38% | — | -13.94% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.37% | — | -26.83% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.36% | — | — |