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 | VUG | Vanguard Growth ETF | ETF-其他 | 9.64% | +0.62% | +4.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.41% | +0.46% | +11.83% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.81% | -0.69% | +15.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.21% | -0.01% | -17.94% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 6.79% | -0.15% | +3.02% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.88% | -0.13% | +3.68% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.56% | +0.03% | +10.04% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.09% | +0.27% | +10.93% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.04% | +0.01% | +23.96% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.44% | +0.35% | +8.92% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.80% | -0.74% | +6.31% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.76% | +0.05% | -0.49% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.57% | -0.06% | -4.03% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.48% | -0.34% | +10.91% | |
| 15 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.46% | -0.09% | +4.23% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.46% | +0.14% | +13.71% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.28% | +0.01% | -1.29% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.26% | -0.01% | +3.05% | |
| 19 | CMF | Ishares California Muni Bond | ETF-其他 | 1.24% | — | +8.06% | |
| 20 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 1.11% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.07% | — | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.03% | -0.25% | -18.40% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.97% | — | +4.07% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | +0.01% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | -0.21% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.88% | -0.01% | -0.35% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | — | +13.22% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.71% | +0.26% | -10.93% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | +0.01% | -0.10% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | -2.07% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.60% | — | -7.05% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | +0.02% | -3.95% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | +0.01% | +0.11% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | +0.01% | +81.63% | |
| 35 | U | Unity Software INC | 股票-科技 | 0.52% | +0.07% | -2.04% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -0.33% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.51% | — | -3.87% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.45% | — | -18.67% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | +0.01% | -1.17% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | -0.16% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | +0.02% | -3.07% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | +1.51% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.39% | — | -11.82% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.35% | +0.01% | -3.11% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.31% | — | — | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.30% | — | -1.40% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | +1.87% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.29% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.28% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.28% | -0.09% | -2.12% |