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 | 27.82% | +0.29% | +1.92% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 13.29% | +0.72% | +2.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.07% | +0.11% | -0.55% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.43% | -0.07% | +1.49% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.82% | -0.08% | +0.67% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.77% | +0.34% | +1.09% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.18% | +0.02% | -1.04% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.82% | -0.04% | -1.02% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.76% | — | -1.26% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.70% | -0.11% | -0.98% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.68% | -0.09% | -1.62% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.59% | +0.02% | -0.07% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | +2.44% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.43% | — | -0.83% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.31% | — | -1.12% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.29% | -0.17% | -1.21% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.17% | +0.05% | -1.56% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | +0.09% | +4.18% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.01% | -0.20% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.87% | +0.47% | -1.27% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.86% | +0.07% | -2.17% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.83% | -0.02% | -3.15% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.75% | -0.02% | -2.77% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.71% | — | -0.51% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.63% | — | -3.75% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.58% | — | -0.99% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.56% | — | -2.07% | |
| 28 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.54% | — | -0.54% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.02% | +5.33% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | -0.08% | -0.27% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.46% | — | -0.76% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | +0.02% | +7.95% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.44% | — | -0.97% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | -1.73% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | +0.01% | +7.93% | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.35% | +0.12% | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.33% | +0.13% | -0.25% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | +0.87% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.33% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.29% | — | -15.36% | |
| 41 | HWM | Howmet Aerospace INC | 股票-工业 | 0.28% | — | -0.31% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.27% | — | -0.30% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -0.24% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.24% | -0.11% | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.23% | +0.03% | -0.33% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.23% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.22% | -0.06% | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | +0.06% | +5.86% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.21% | — | -0.17% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.21% | — | -0.30% |