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 | 22.23% | — | +1.74% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 13.61% | — | +2.67% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 5.21% | — | +10.97% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.94% | +0.15% | +19.11% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.43% | — | +4.42% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.09% | -0.07% | -4.12% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.96% | -0.13% | +2.53% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.77% | -0.32% | +7.13% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.17% | — | +3.03% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.26% | -0.19% | +13.47% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.18% | — | +8.54% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.54% | — | +12.54% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.48% | -0.08% | +5.16% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.11% | +0.02% | +75.82% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.07% | — | +110.91% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.11% | -8.55% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.99% | — | -13.16% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.97% | — | +12.03% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.94% | — | -13.23% | |
| 20 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.81% | — | +9.18% | |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.80% | — | -30.72% | |
| 22 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.77% | — | -11.13% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | — | +11.81% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.70% | — | -24.79% | |
| 25 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.68% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | — | +206.69% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | — | -0.04% | |
| 28 | IXG | Ishares Global Financials Et | ETF-其他 | 0.55% | — | -18.42% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | -7.12% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | +20.18% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.51% | +0.10% | -0.47% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.46% | — | -9.94% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | +1.64% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.44% | — | -18.07% | |
| 35 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.42% | — | -0.51% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.40% | — | -56.27% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | +0.12% | -38.02% | |
| 38 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.38% | — | +35.80% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.34% | — | +15.21% | |
| 40 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.33% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | — | -8.08% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | +23.60% | |
| 43 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.27% | — | +19.19% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | +3.88% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +37.46% | |
| 46 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.22% | — | +6.68% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | +0.10% | — | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.19% | — | +21.01% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.18% | — | +76.67% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.17% | — | +0.12% |