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 | 14.13% | — | -2.55% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 10.11% | +0.12% | +4.52% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.03% | — | +6.21% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.53% | +0.18% | +2.40% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.46% | — | -1.42% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.28% | — | -1.42% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 5.02% | — | +5.23% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.23% | — | +8.13% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.59% | -0.01% | +4.76% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.46% | — | -3.95% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.46% | — | -12.43% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.07% | — | +14.48% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.92% | — | -1.73% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.56% | — | +422.53% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.52% | +0.12% | -0.33% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.94% | +0.01% | +0.78% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | -0.03% | +0.88% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.47% | — | +2.08% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | +0.76% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | -0.40% | +34.44% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | +0.10% | +0.16% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.74% | — | +184.85% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.03% | +289.42% | |
| 24 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.67% | — | +38.08% | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.62% | — | -3.37% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | +9.19% | |
| 27 | FPAYQ | Flexshopper INC | 股票-其他 | 0.50% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | +0.07% | -20.03% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | +0.11% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | +0.41% | -21.38% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -4.01% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | -5.57% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | — | +0.08% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.30% | — | -79.30% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | +0.13% | |
| 36 | ✓ | Proshares Ultrapro Sht | 股票-其他 | 0.27% | — | +15.58% | |
| 37 | SPXU | ProShares UltraPro Short S&P500 | 股票-其他 | 0.25% | — | -28.52% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.24% | — | +7.71% | |
| 39 | ✓ | Proshares Ultrapro Short Qqq | 股票-其他 | 0.23% | — | -10.73% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.22% | -0.09% | EXIT | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.21% | — | +0.60% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.20% | — | -11.31% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.19% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | — | +16.09% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.15% | — | +11.59% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | +1.49% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | — | +10.96% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | -6.37% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | +5.94% |