CIK: 0002005409
申报总市值
US$1.5亿
仅显示前 200 大持股（共 1080 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 | 15.85% | -0.19% | -2.67% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 10.27% | +0.25% | +0.53% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 7.11% | +0.11% | -1.19% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 6.67% | -0.07% | +0.64% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.85% | +0.90% | +2.51% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.37% | -0.06% | +1.54% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.11% | -0.33% | -0.52% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 2.60% | +0.46% | +5.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.17% | -0.90% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.29% | — | -0.58% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | -0.09% | — | |
| 12 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 1.11% | -0.08% | +0.39% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.06% | — | +0.34% | |
| 14 | GE | General Electric | 股票-工业 | 0.94% | -0.10% | -0.09% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.80% | +0.02% | +1.80% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.78% | -0.06% | -4.23% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.71% | — | +0.30% | |
| 18 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.66% | — | +1.66% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -0.59% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.14% | -2.78% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.08% | -0.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.45% | +0.07% | -2.20% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.13% | -4.24% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.43% | — | -0.40% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | +0.09% | +0.11% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | +0.06% | -0.06% | |
| 28 | GEV | GE Vernova INC | 股票-工业 | 0.41% | +0.11% | -11.13% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.41% | +0.10% | -0.05% | |
| 30 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.40% | — | -13.10% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.09% | +3.00% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | -0.05% | -5.39% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.36% | — | +1.06% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.36% | — | -0.25% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.35% | — | +1.02% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -0.84% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.06% | +0.51% | |
| 38 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-其他 | 0.32% | +0.05% | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.32% | — | -16.50% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.31% | +0.02% | -1.82% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | -0.04% | +7.72% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | +2.86% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | +0.04% | +0.10% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | +0.07% | +0.57% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | — | +4.81% | |
| 46 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.25% | -0.04% | +17.32% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.24% | — | +0.34% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.23% | — | -0.86% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.23% | -0.04% | -1.61% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | — | -0.31% |