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 | 11.65% | — | +1.66% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 11.15% | +0.15% | +6.98% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.39% | -0.32% | +9.24% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 5.29% | -0.15% | +5959.02% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.08% | -2.13% | +9.12% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.76% | -0.13% | +7.09% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.68% | -0.11% | +4.48% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.14% | — | +16.24% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.36% | -0.16% | +8.00% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.48% | — | +5.30% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.45% | +0.02% | +7.68% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.40% | -0.19% | +6.21% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.40% | -0.07% | -1.73% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.27% | +0.05% | +8.90% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 2.06% | — | +7.29% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.02% | — | +7.94% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.88% | — | +6.71% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.83% | -0.08% | +4.78% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.82% | — | +0.95% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.58% | — | +342.74% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.40% | — | -80.26% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.29% | — | +9.62% | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.09% | — | +6.56% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.11% | +70.61% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.78% | — | -0.91% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | — | +217.96% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +7.27% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.56% | — | +8.23% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | +11994.61% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | -0.14% | +9065.01% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | +0.10% | -14.56% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | +1105.18% | |
| 33 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.39% | — | +10.39% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.34% | — | +190.79% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.32% | +0.10% | +8.81% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.31% | — | -1.54% | |
| 37 | 8QR | Confluent Inc-class A | 股票-其他 | 0.31% | — | — | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.30% | — | -2.14% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.30% | +0.53% | -15.94% | |
| 40 | XLSR | Ss US Sector Rotation | ETF-其他 | 0.25% | +0.09% | +2.77% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.12% | +1013.10% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.24% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | -3.56% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | — | -0.61% | |
| 45 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.20% | — | -8.67% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.19% | — | +28.06% | |
| 47 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.18% | — | +5.87% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.16% | — | +4.41% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.16% | -0.11% | +493.53% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.16% | — | -3.95% |