CIK: 0001910984
申报总市值
US$1.6亿
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.47% | -0.97% | -3.40% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.38% | -0.24% | -2.42% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.95% | +0.01% | -2.89% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.64% | -0.17% | -2.00% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.01% | -0.21% | -3.24% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-其他 | 6.80% | -0.10% | -2.84% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 6.74% | +0.61% | -2.42% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.36% | — | -1.40% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.22% | — | -2.85% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.26% | +0.17% | -2.73% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.26% | -0.06% | +29.35% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.56% | -3.97% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.46% | — | +3.49% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.35% | -0.13% | -0.60% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.29% | -0.04% | -0.41% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 1.19% | -0.10% | -4.95% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.09% | — | +82.20% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | — | -0.31% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | -0.10% | -2.09% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.72% | — | -3.32% | |
| 21 | VOX | Vanguard Communication Servi | ETF-其他 | 0.71% | — | -3.52% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | +0.12% | -4.78% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.63% | — | -10.18% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.54% | — | -4.38% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.53% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | +3.27% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.52% | — | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.52% | — | +1.95% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.51% | — | -0.05% | |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.50% | — | -3.56% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.49% | — | -3.71% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.48% | — | -4.12% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | +0.13% | NEW | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.47% | — | -3.88% | |
| 35 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.46% | — | -2.77% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | -9.19% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.40% | — | -5.21% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | -0.07% | -12.85% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | +0.57% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.39% | — | -3.14% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | -0.12% | EXIT | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.36% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | -4.03% | |
| 44 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.35% | — | -5.73% | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.34% | — | -1.22% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.34% | — | +4.56% | |
| 47 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.32% | — | +17.57% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.31% | — | -8.41% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | -9.55% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.28% | — | -3.48% |