CIK: 0001710539
申报总市值
US$3.0亿
| # | 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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.71% | -0.03% | +14.20% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.70% | -1.07% | +4.28% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 9.42% | — | +14.01% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.20% | +0.23% | +12.66% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.15% | -0.05% | +12.92% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 9.09% | -0.22% | +9.75% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 8.82% | -0.41% | +11.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.11% | +7.48% | |
| 9 | MCI | Barings Corporate Investors | 股票-其他 | 2.21% | -0.03% | +2.56% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.05% | +0.07% | +3.40% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.80% | +0.05% | +9.81% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.79% | +0.08% | +4.04% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.77% | +0.09% | +9.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.74% | -0.05% | -2.53% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.57% | — | +16.96% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.36% | -0.02% | +4.30% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.02% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.05% | -5.70% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.77% | +0.05% | +7.08% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.11% | +39.15% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.63% | +0.03% | +4.08% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | -0.06% | +4.48% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | -0.02% | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.04% | +1.90% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.52% | — | +254.95% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | — | +7.12% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.46% | — | -7.67% | |
| 29 | PL | Planet Labs Pbc | 股票-工业 | 0.45% | +0.20% | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | — | +18.26% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.42% | -0.02% | +1.04% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.36% | -0.05% | +3.35% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.31% | -0.03% | +15.40% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.31% | +0.06% | +5.43% | |
| 35 | CSL | Carlisle Cos INC | 股票-工业 | 0.31% | — | +14.35% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | -0.02% | +30.09% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | +2.82% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.28% | -0.06% | +57.28% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.27% | — | +166.67% | |
| 40 | WSO | Watsco INC | 股票-工业 | 0.25% | +0.03% | +55.95% | |
| 41 | HUBB | Hubbell INC | 股票-工业 | 0.25% | +0.03% | +12.69% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.24% | — | +11.35% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.24% | -0.03% | +9.86% | |
| 44 | GGG | Graco INC | 股票-工业 | 0.23% | — | +29.61% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.23% | +0.04% | +14.33% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | — | -1.44% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | — | -0.47% | |
| 48 | FELE | Franklin Electric Co INC | 股票-工业 | 0.19% | — | +4.85% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.05% | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | -0.02% | +118.84% |