CIK: 0002083977
申报总市值
US$1.8亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 15.26% | -1.33% | — | |
| 2 | CGBL | Cap Group Core Balanced | ETF-其他 | 8.55% | -0.40% | — | |
| 3 | HCI | Hci Group INC | 股票-其他 | 7.43% | -1.09% | — | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 6.73% | +1.65% | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 6.25% | +0.86% | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.30% | — | — | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 5.28% | -0.92% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.98% | -1.24% | — | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.60% | -0.12% | — | |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 3.63% | — | — | |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 2.43% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.42% | +1.06% | — | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.16% | +0.99% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.12% | +0.43% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 2.06% | -0.14% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | -0.43% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.66% | -0.18% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.29% | — | |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.29% | -0.06% | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.19% | -1.31% | EXIT | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.14% | +0.06% | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.03% | — | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.82% | -0.01% | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.78% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | -0.47% | — | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.64% | -0.03% | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | +0.05% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | -0.41% | EXIT | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.09% | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.16% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.31% | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.46% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.43% | +0.07% | — | |
| 34 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.42% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | +0.11% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | — | |
| 38 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.37% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.10% | — | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | -0.16% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.23% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.22% | +0.04% | — | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.18% | — | — | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.17% | +0.03% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | -0.04% | — | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.16% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | -0.13% | EXIT | |
| 50 | BLND | Blend Labs Inc-a | 股票-其他 | 0.11% | -0.07% | EXIT |