CIK: 0001757706
申报总市值
US$4.1亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 27.60% | — | +6.03% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 22.90% | — | +3.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.05% | — | +6.48% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.34% | -0.09% | EXIT | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.20% | +0.01% | +18.27% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.24% | — | -10.73% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.95% | +0.18% | -0.18% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.67% | — | -4.78% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.32% | -0.03% | +0.16% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.17% | — | +71.68% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.64% | +0.12% | -6.25% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.18% | +0.41% | +28.62% | |
| 13 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.05% | — | +1.79% | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.86% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +9.08% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.67% | — | +30.95% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | +3.72% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | -0.40% | +0.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | +0.10% | +5.64% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.03% | -31.01% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.50% | — | -1.48% | |
| 22 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.43% | — | +12.21% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +1.12% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +11.18% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.32% | — | +2.84% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | +0.68% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.26% | — | +5.02% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.23% | +0.16% | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.23% | — | -44.23% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | — | |
| 33 | FPAYQ | Flexshopper INC | 股票-其他 | 0.17% | — | — | |
| 34 | ✓ | Flexshopper INC | 股票-其他 | 0.03% | — | — |