CIK: 0001992748
申报总市值
US$3.3亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 30.77% | -1.82% | +1.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.97% | -0.49% | +0.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.90% | +0.17% | -0.01% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.98% | +0.21% | +2.46% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.40% | -0.03% | -0.11% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | -0.06% | +4.76% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.24% | -0.23% | -0.46% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | +0.72% | +4.29% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.07% | +10.74% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.50% | — | -2.32% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | +0.04% | -1.76% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.94% | — | -1.68% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.13% | +9.29% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.75% | -0.07% | +0.01% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | — | +0.46% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +0.90% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | +0.05% | — | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.46% | — | -2.85% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | +0.10% | — | |
| 21 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.41% | -0.05% | +9.51% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | +0.07% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | +0.02% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.03% | +4.50% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.34% | +0.02% | -28.89% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.34% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.17% | +6.14% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.02% | +0.05% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.28% | -0.01% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | -0.01% | +14.31% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | +0.34% | -22.75% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | -0.04% | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | -0.03% | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | +6.99% | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.21% | -0.03% | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.20% | +0.03% | -8.46% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | +0.02% | -21.14% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.05% | +3.28% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | +0.03% | +11.96% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.16% | +0.02% | +0.08% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.16% | +0.05% | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.07% | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.13% | -0.02% | — | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.13% | — | -6.12% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.13% | +0.06% | +4.20% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.13% | — | +0.08% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.13% | — | +5.94% | |
| 48 | GE | General Electric | 股票-工业 | 0.11% | — | +0.69% | |
| 49 | SAIC | Science Applications Inte | 股票-科技 | 0.11% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.10% | — | — |