CIK: 0001801846
申报总市值
US$3.9亿
| # | 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 | 6.18% | +1.36% | +22.21% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.14% | -0.01% | +4.39% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.15% | — | -0.41% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.14% | — | — | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 3.12% | — | +2.52% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.98% | — | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.89% | -1.51% | -7.27% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.79% | -0.90% | +0.82% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.76% | -1.15% | -12.48% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.74% | +0.88% | +6.13% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.39% | -1.28% | -5.30% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.22% | — | +0.01% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.14% | — | +3.36% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.98% | +0.73% | -27.12% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.97% | — | -0.36% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.80% | — | -2.45% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.79% | — | -4.98% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.25% | -0.23% | +25.38% | |
| 19 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 1.22% | +0.48% | +21.98% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.20% | -0.20% | -22.29% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.11% | -1.71% | -0.06% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.43% | +7.64% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.04% | — | -0.08% | |
| 24 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.03% | — | -44.97% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.99% | — | +2.38% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.96% | — | -1.19% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.95% | +0.39% | +2.02% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.94% | — | +3.05% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.84% | -0.30% | +6.16% | |
| 30 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 0.83% | +0.45% | +8.38% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.19% | +8.96% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.78% | — | -14.83% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | -0.38% | -14.40% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.75% | +1.77% | +12.05% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.71% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.70% | -0.24% | +1.12% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.21% | -2.77% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.57% | -0.40% | +1.25% | |
| 39 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.57% | -0.41% | -0.49% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | -0.21% | +0.12% | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.55% | -0.17% | -27.75% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.48% | -0.35% | EXIT | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.47% | — | +6.75% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.46% | — | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.45% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | — | +38.76% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +1.67% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | — | -35.91% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.42% | -0.23% | +11.74% | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.40% | -0.28% | +1.94% |