CIK: 0001759236
申报总市值
US$9.2亿
| # | 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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 17.36% | +0.10% | +8.23% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.78% | -1.23% | +1.21% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 5.04% | -0.10% | -1.43% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.79% | -0.06% | -0.15% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.58% | +0.44% | +14.45% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.92% | -1.50% | +1.94% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.99% | -0.03% | -1.52% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.81% | +0.28% | +13.55% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.67% | -0.02% | +6.78% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.54% | -0.13% | +13.84% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.33% | -0.78% | +2.54% | |
| 12 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 2.30% | +0.30% | +10.91% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.20% | — | +2.91% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.11% | — | +1.50% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.98% | — | +0.75% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.92% | +0.11% | +2.81% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.89% | — | -0.21% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.38% | +0.07% | -2.81% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.34% | — | -2.09% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.34% | +0.15% | +7.85% | |
| 21 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 1.32% | — | +11.17% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.22% | — | +0.21% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.22% | +0.17% | +10.00% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.15% | -0.01% | +1.26% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.02% | — | +0.34% | |
| 26 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.93% | -0.18% | +13.57% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.91% | -0.07% | +0.81% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.87% | — | -3.04% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | +15.53% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | -0.12% | -0.46% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | +1.13% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.58% | — | +5.48% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | +0.07% | -0.50% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | +2.71% | |
| 35 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.49% | -0.03% | +6.03% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | +0.55% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +13.23% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | — | -11.45% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.10% | +27.13% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.36% | — | -0.23% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.34% | — | -7.85% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.33% | — | +1.43% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.29% | — | — | |
| 46 | CTOS | Custom Truck One Source INC | 股票-其他 | 0.28% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | +6.07% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | +5.04% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | +1.95% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | +8.05% |