CIK: 0001803097
申报总市值
US$2.2亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 8.99% | -0.19% | +2.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.90% | -0.38% | -27.73% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.46% | +0.40% | -3.35% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.77% | -0.10% | +1.15% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.33% | -0.13% | -2.82% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.31% | +0.41% | -3.02% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.29% | -0.13% | -0.24% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.22% | -0.01% | -5.12% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.98% | -0.01% | -3.55% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.68% | +1.04% | -1.32% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.66% | +0.19% | +5.38% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | -0.36% | -6.31% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.56% | -0.01% | +12.84% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | +0.24% | +106.37% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.30% | +0.02% | -8.11% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.24% | -0.14% | +37.10% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.16% | -0.02% | +2.19% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.14% | -0.10% | +25.13% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.96% | -0.17% | -32.59% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.84% | +0.07% | +7.83% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.61% | — | -2.74% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.55% | -0.05% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | -0.06% | +14.60% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.31% | +0.03% | +18.39% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | -0.01% | -30.04% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -14.25% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.00% | +0.07% | -1.79% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | -14.87% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | +0.09% | — | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -28.67% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +0.10% | +3.79% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | +0.78% | -0.85% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.02% | -10.88% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.79% | — | -37.28% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | -46.97% | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | 0.73% | +0.01% | -1.32% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | — | -2.54% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | -11.84% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | -50.25% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.62% | — | +13.59% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | -29.59% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | +0.03% | -56.86% | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.56% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.56% | — | -6.66% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | -6.46% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | -2.12% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | +0.05% | -4.72% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -33.34% | |
| 49 | JEF | Jefferies Financial Group In | 股票-金融 | 0.47% | — | — | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | -4.28% |