CIK: 0001792704
申报总市值
US$4.8亿
仅显示前 200 大持股（共 315 只）
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 15.42% | -0.08% | -32.08% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 13.52% | — | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 12.44% | — | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.49% | — | +5848.18% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 9.97% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.70% | — | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.94% | +0.04% | +607.37% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.30% | -0.12% | +45.36% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.81% | +0.18% | -0.07% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.75% | -0.33% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.35% | -0.06% | -0.62% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.35% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.33% | — | -17.06% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.24% | — | -0.12% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.61% | +0.11% | -1.82% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.38% | +0.07% | +1.22% | |
| 17 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.34% | — | -9.57% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.14% | -20.89% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.26% | — | +0.71% | |
| 20 | SCI | Service CORP International | 股票-周期性消费 | 0.24% | +0.04% | +3.03% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.22% | +0.24% | -25.10% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.22% | — | -39.42% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.20% | -0.04% | -47.69% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.19% | — | -15.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | -0.10% | -1.49% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.07% | +5.92% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.04% | -6.54% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.16% | — | -47.69% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.04% | +2.24% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | -62.06% | |
| 31 | ✓ | Calavo Growers INC | 股票-其他 | 0.13% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.12% | — | +2.01% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.10% | — | +30.63% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | -0.03% | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.10% | — | |
| 36 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.08% | — | -93.07% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | -21.86% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.08% | — | -4.54% | |
| 40 | UAL | United Airlines Holdings INC | 股票-工业 | 0.07% | — | +21.33% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | -58.76% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.05% | — | -44.77% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | — | |
| 47 | VDE | Vanguard Energy ETF | ETF-其他 | 0.05% | +0.03% | -50.94% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | — | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | -15.97% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.05% | -0.04% | — |