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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.62% | +0.46% | +1.90% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.85% | -0.69% | -1.46% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.43% | -0.15% | +1.07% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 8.39% | +0.62% | +1.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.49% | -0.01% | -6.30% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.42% | -0.13% | +2.22% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.96% | +0.26% | +6.09% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.96% | +0.03% | -0.76% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.80% | -0.59% | +22.74% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.47% | +0.27% | +10.28% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.37% | +0.35% | +1.35% | |
| 12 | CMF | Ishares California Muni Bond | ETF-其他 | 2.34% | — | +8.77% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.27% | -0.34% | +2.45% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.96% | +0.14% | +32.18% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.72% | -0.74% | -21.37% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.54% | -0.01% | +1.47% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.30% | -0.25% | -0.26% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.25% | -0.09% | -0.60% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.22% | +0.07% | +53.41% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.18% | +0.05% | -0.39% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.00% | -0.06% | +0.04% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | -3.83% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | +0.01% | -4.97% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | +10.62% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.60% | -0.01% | -2.07% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.07% | -1.10% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | +0.01% | +7.32% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | +0.08% | +24.70% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | +0.01% | -0.21% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | +0.02% | -2.77% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | — | -3.99% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -0.61% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.37% | -16.39% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.42% | +0.01% | -1.17% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.42% | +0.01% | -7.80% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.41% | — | +43.53% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | +0.01% | -0.71% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | +0.03% | +10.37% | |
| 39 | U | Unity Software INC | 股票-科技 | 0.35% | +0.07% | +0.44% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | +0.01% | +4.82% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | +8.58% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.34% | +0.06% | +28.05% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.33% | — | -0.63% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.33% | +0.13% | -9.23% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | +0.02% | +1.42% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | +0.01% | -7.40% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | — | +2.32% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | +5.30% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.30% | — | -0.81% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.27% | — | -1.96% |