CIK: 0002005409
申报总市值
US$1.5亿
仅显示前 200 大持股（共 1090 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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 13.75% | -0.19% | +5.38% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.40% | +0.25% | +3.11% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 6.63% | -0.07% | +205.67% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.25% | +0.90% | +212.59% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.24% | +0.11% | +3.80% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.51% | -0.06% | +6.23% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.85% | -0.33% | -8.59% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 2.66% | +0.46% | +1.65% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.17% | -1.26% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.36% | — | -1.13% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.22% | — | +2.30% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | -0.09% | +8.67% | |
| 13 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 1.14% | -0.08% | -3.66% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.91% | — | -10.81% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -0.12% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.72% | -0.06% | -1.19% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.72% | +0.02% | +64.86% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.71% | — | +21.08% | |
| 19 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.67% | — | +2.70% | |
| 20 | GE | General Electric | 股票-工业 | 0.60% | -0.10% | -0.16% | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.59% | — | -43.73% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.14% | +1.80% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.08% | -0.63% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.13% | -1.38% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.49% | +0.07% | -0.90% | |
| 26 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.48% | — | +2.44% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -1.91% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.47% | — | -37.19% | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.44% | — | +100.45% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | +0.09% | -0.10% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | -0.05% | +0.07% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | +0.02% | +5.57% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | — | +1.02% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | -1.02% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.40% | +0.10% | +1.74% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.06% | -1.43% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.06% | -4.28% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | -0.09% | +6.70% | |
| 39 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-其他 | 0.35% | +0.05% | — | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.34% | — | -0.50% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.33% | — | +1.30% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.33% | — | -56.72% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | +0.07% | +0.61% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | +0.04% | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.04% | -4.06% | |
| 46 | GEV | GE Vernova INC | 股票-工业 | 0.29% | +0.11% | -0.73% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.29% | — | -0.54% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | — | +2.55% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.27% | — | +10.20% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.27% | — | +6.37% |