CIK: 0002005409
申报总市值
US$1.5亿
仅显示前 200 大持股（共 1095 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 | 15.21% | -0.19% | +0.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.89% | +0.25% | +5.71% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.72% | +0.11% | +1.37% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 6.66% | -0.07% | +3.22% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.52% | +0.90% | +4.49% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.36% | -0.06% | -1.12% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.00% | -0.33% | -9.52% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 2.82% | +0.46% | -1.39% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.17% | -1.32% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.53% | — | +14.11% | |
| 11 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 1.12% | -0.08% | +0.44% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.12% | — | -7.88% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.09% | -7.39% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.81% | +0.02% | +22.70% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -1.17% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.74% | -0.06% | +0.31% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.73% | — | +16.60% | |
| 18 | GE | General Electric | 股票-工业 | 0.70% | -0.10% | -0.05% | |
| 19 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.70% | — | +0.16% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.53% | +0.07% | -9.55% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.13% | -4.63% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -3.12% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.14% | +1.59% | |
| 24 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.51% | — | -0.06% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | +0.09% | +2.46% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.08% | -16.77% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | -0.05% | -6.96% | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 0.45% | +0.10% | -0.83% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.06% | -2.25% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | +0.02% | — | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.41% | — | +4.47% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.06% | -2.63% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | -3.82% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | +0.04% | -2.14% | |
| 35 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-其他 | 0.35% | +0.05% | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -6.31% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.33% | — | +0.64% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | +0.07% | -4.15% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | -0.09% | -2.34% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.29% | — | -1.34% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.29% | — | +2.06% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | — | +1.84% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | -4.37% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.26% | — | -4.82% | |
| 45 | GEV | GE Vernova INC | 股票-工业 | 0.26% | +0.11% | -0.55% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | -0.04% | -11.28% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | — | +0.21% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.24% | — | -28.27% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.23% | — | +0.32% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | — | +2.06% |