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 | 9.95% | -0.19% | +4.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.76% | -0.38% | -0.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.76% | +0.40% | -17.02% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.66% | -0.13% | +4.94% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.50% | +1.04% | +42.10% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.48% | -0.10% | -3.27% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.22% | -0.13% | -1.85% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.97% | +0.41% | -10.12% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.97% | -0.36% | -1.87% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.73% | +0.19% | -0.90% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.69% | -0.01% | -12.64% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.55% | -0.01% | +7.06% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.46% | -0.01% | -14.97% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.42% | +0.02% | +7.01% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.26% | -0.10% | +7.45% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.15% | -0.14% | -2.51% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.10% | +0.07% | +11.28% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | +0.24% | — | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.00% | -0.02% | -5.70% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | -0.17% | +0.09% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | -0.06% | +4.52% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.45% | -0.05% | -1.21% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.44% | — | -3.02% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.43% | +0.03% | +13.98% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +1.36% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.12% | +0.07% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.01% | -0.38% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | +0.09% | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.02% | +0.01% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | +0.02% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | +0.78% | +2.97% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | +0.04% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.68% | — | -0.07% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.67% | — | +0.03% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | +0.10% | -5.26% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | — | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 0.63% | +0.01% | -0.04% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | +0.16% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | +0.05% | +7.98% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | -2.28% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +0.06% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | +9.55% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.51% | — | +200.00% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.49% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | +0.03% | +0.10% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.45% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | +0.62% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | — |