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 | 14.24% | — | +4.97% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.79% | +0.12% | -1.97% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.36% | -0.14% | +170.96% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.25% | +0.18% | -1.31% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 6.18% | — | -10.48% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.09% | — | -7.63% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.27% | — | -8.25% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.91% | -0.40% | +73.00% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.88% | — | +2.76% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.69% | -0.01% | +1.08% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.17% | — | +2.80% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.10% | +0.12% | -1.26% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.83% | — | -9.44% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.16% | — | -15.59% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.15% | — | +5.29% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.97% | +0.01% | +4.69% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | -0.03% | -5.31% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | +5.53% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.33% | — | +6.99% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.06% | — | +494.50% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.86% | +0.03% | -58.19% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | +0.10% | +1852.12% | |
| 23 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.74% | — | -37.80% | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.69% | — | -3.19% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | +4.25% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.03% | +6.78% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | — | +101.75% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.41% | -5.38% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.47% | — | -89.64% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | +0.07% | -11.58% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +1.28% | |
| 32 | FPAYQ | Flexshopper INC | 股票-其他 | 0.36% | — | — | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.32% | — | +0.20% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.30% | — | +5.54% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -3.76% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | — | -0.11% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | +0.05% | — | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.25% | — | +22.55% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | — | -25.80% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | +9.97% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.22% | — | +36.01% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.22% | — | +0.35% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.21% | — | +6.86% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +23.92% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | +30.15% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | — | +6.06% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.20% | — | -97.85% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.20% | -0.01% | -13.15% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | — | +9.03% |