CIK: 0001845199
申报总市值
US$1.8亿
| # | 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 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 7.36% | — | -3.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.74% | +0.17% | -4.39% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 5.16% | -0.18% | +25.14% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.85% | -0.15% | +3.23% | |
| 5 | IVLU | Ishares Msci International V | ETF-其他 | 3.55% | +0.15% | -1.00% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.45% | — | +0.34% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.97% | -0.16% | +3.63% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.37% | -0.16% | +5.34% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.35% | — | +0.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.25% | -6.67% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.00% | -0.24% | +5.04% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.92% | — | -1.90% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.85% | -0.08% | +8.16% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | — | -4.32% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.72% | — | +1.91% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | -0.08% | -1.03% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.59% | — | +1.49% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.58% | -0.30% | +8.98% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | -0.19% | -1.80% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.45% | -0.23% | -1.90% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | -0.12% | -4.74% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.09% | +0.10% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.40% | -0.13% | +5.88% | |
| 24 | IRM | Iron Mountain INC | 股票-房地产 | 1.39% | -0.31% | -0.40% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | -12.61% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.30% | — | -0.06% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.28% | -0.14% | +60.57% | |
| 28 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 1.27% | -0.12% | +9.41% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | — | -2.21% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.05% | — | +1.36% | |
| 31 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 0.93% | — | +6.37% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.91% | -0.20% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +7.48% | |
| 34 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.79% | — | +4.12% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.77% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | — | |
| 37 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.76% | — | +1.49% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.74% | -0.13% | — | |
| 39 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.69% | -0.08% | +15.29% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -7.79% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | -0.15% | -1.43% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.58% | -0.10% | -0.99% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | +0.09% | -11.60% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | -0.11% | -6.95% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.56% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | -2.72% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.52% | -0.12% | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.51% | — | -2.79% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | +0.08% | +12.48% |