CIK: 0001987321
申报总市值
US$4.0亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 25.97% | +0.29% | -1.57% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 14.80% | +0.72% | +1.24% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.75% | +0.11% | +1.19% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.57% | -0.07% | +1.40% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.62% | -0.08% | +1.72% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.64% | +0.34% | -0.08% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.47% | — | -1.37% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.17% | +0.02% | -0.37% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.09% | -0.11% | -0.09% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.01% | — | -1.26% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.98% | -0.04% | -0.28% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.85% | -0.17% | -0.90% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.77% | -0.09% | -1.01% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.56% | +0.02% | -1.07% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -1.25% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.48% | +0.05% | -0.37% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.21% | — | -12.82% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.01% | +0.07% | -0.21% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.97% | -0.02% | -0.25% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.90% | — | -15.11% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.86% | -0.02% | -0.23% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.83% | — | -14.88% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | -15.96% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.63% | +0.47% | -0.52% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.09% | -1.33% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.49% | — | -1.45% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.45% | +0.05% | -9.72% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | +0.02% | -0.69% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.35% | — | -0.57% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.01% | -0.64% | |
| 31 | URI | United Rentals INC | 股票-工业 | 0.33% | +0.12% | +0.20% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | -0.08% | — | |
| 33 | DE | Deere & Co | 股票-工业 | 0.29% | — | -0.26% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | +0.01% | -0.17% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.28% | — | -0.72% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.27% | -0.06% | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | -0.76% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.26% | — | -0.89% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | — | -9.08% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.25% | — | -0.57% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.22% | +0.03% | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | +0.02% | — | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.20% | — | +20.22% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.19% | — | -0.56% | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.19% | -0.04% | -0.19% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | -0.50% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.19% | — | +1.63% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.19% | +0.13% | -4.87% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | — | — |