CIK: 0001800328
申报总市值
US$13.5亿
| # | 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 | VONE | Vanguard Russell 1000 | ETF-其他 | 20.73% | — | +5.32% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 14.67% | — | +0.76% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.85% | -0.07% | -2.93% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.73% | -0.13% | +2.64% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.55% | — | -4.48% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.19% | — | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.81% | +0.15% | +3.56% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.76% | — | +7.30% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.41% | — | +2.86% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.17% | -0.32% | -2.91% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.74% | — | +55.62% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.02% | -0.19% | — | |
| 13 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 1.89% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.82% | — | +1.20% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.52% | -0.08% | +44.61% | |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.49% | — | -13.62% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.15% | — | -2.58% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | — | +260.49% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.95% | — | — | |
| 20 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 0.93% | — | — | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.85% | — | +17.56% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.11% | +0.25% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | +30.95% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -2.48% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | — | |
| 26 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.56% | — | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 0.55% | — | -31.01% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.50% | — | +5.44% | |
| 29 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.49% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | — | -7.69% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.48% | — | — | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.46% | — | -26.51% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | +0.10% | -7.41% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.33% | — | -47.28% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | +0.12% | -2.60% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.30% | -0.11% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | -2.14% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | +9.77% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.22% | — | -0.24% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -0.26% | |
| 41 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.21% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | -0.03% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | +0.10% | -1.40% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | — | +0.37% | |
| 45 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.17% | — | +19.66% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | -2.02% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | -0.60% | -5.48% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | — | +2.64% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | -0.35% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.15% | — | -10.42% |