CIK: 0002071468
申报总市值
US$2.1亿
仅显示前 200 大持股（共 265 只）
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 22.63% | -1.32% | +1.11% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 9.67% | -0.16% | +1.20% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.22% | -0.10% | +5.17% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.45% | +0.20% | -1.50% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.45% | -0.04% | +2.15% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.23% | +0.15% | -1.60% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.20% | — | -0.97% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.94% | +0.35% | +3.72% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.17% | +0.37% | -1.66% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | +0.09% | -1.39% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | +0.08% | -3.43% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.62% | -0.13% | -0.66% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.59% | — | +1.59% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.58% | — | -0.87% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.50% | +0.17% | -1.28% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | -4.59% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.05% | -5.01% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.05% | -0.33% | -5.42% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.04% | -0.52% | EXIT | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | -0.27% | -1.38% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.02% | -0.37% | -7.08% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.01% | — | -3.78% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | -0.21% | -3.96% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | +0.09% | -22.38% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -5.68% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.83% | +0.02% | +1.06% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.78% | -0.16% | -2.07% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | -0.46% | +2.19% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.23% | -0.48% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | -0.13% | -2.58% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.63% | — | -2.29% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | -5.33% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.62% | — | -2.40% | |
| 34 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.62% | — | +5.55% | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.60% | — | +0.54% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.06% | +8235.29% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.51% | — | +3.81% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.48% | -0.09% | -5.03% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.16% | -0.10% | |
| 40 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.44% | — | -2.39% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | -0.11% | |
| 42 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.42% | — | -0.99% | |
| 43 | ALB | Albemarle CORP | 股票-原材料 | 0.41% | — | -0.92% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.41% | -0.08% | -3.87% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.40% | — | -3.72% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.36% | — | -0.02% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.32% | -0.14% | +0.47% | |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.32% | — | -3.01% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.23% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | — |