CIK: 0002005409
申报总市值
US$1.5亿
仅显示前 200 大持股（共 1116 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 | 13.69% | -0.19% | +0.11% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.00% | +0.25% | -0.35% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.48% | +0.11% | +0.72% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 6.29% | -0.07% | +0.26% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.92% | +0.90% | +1.78% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.28% | -0.06% | -4.46% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.02% | -0.33% | -4.93% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 2.52% | +0.46% | +25.55% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.17% | -0.58% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.35% | — | +0.53% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.17% | — | -1.78% | |
| 12 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 1.16% | -0.08% | -5.86% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.12% | — | +0.27% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.06% | — | -4.64% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.09% | +0.34% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.79% | — | -0.56% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.78% | — | — | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.77% | -0.06% | +0.63% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -3.72% | |
| 20 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.69% | — | +1.40% | |
| 21 | GE | General Electric | 股票-工业 | 0.65% | -0.10% | +2.87% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.14% | +3.60% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.56% | — | +1.58% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.13% | -1.14% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.53% | — | +848.46% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.08% | -8.51% | |
| 27 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.47% | — | -8.57% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -8.91% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | +0.09% | -3.44% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.45% | +0.07% | -3.20% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | -0.05% | +1.52% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | -1.11% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.43% | +0.02% | -1.01% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.42% | +0.02% | +459.18% | |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.42% | — | +51.38% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.06% | +4.87% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | -0.08% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.39% | +0.10% | -1.23% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.06% | -3.38% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | +0.04% | -3.04% | |
| 41 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-其他 | 0.33% | +0.05% | — | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.33% | — | +0.94% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.31% | +0.07% | +0.31% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | +0.91% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.30% | — | +0.92% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | -0.09% | -0.50% | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.28% | — | -4.52% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | -3.63% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | — | +4.98% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | — | +1.68% |