CIK: 0002044324
申报总市值
US$6.5亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.30% | -0.63% | +6.62% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.03% | -0.89% | +123.93% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | 7.55% | — | +15.35% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 5.73% | — | -6.62% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.25% | +0.02% | +7.52% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.11% | -0.12% | +0.10% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.89% | -0.13% | +83.68% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.40% | -0.17% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.87% | — | +14.45% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.50% | +0.04% | +11.24% | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 2.33% | +0.02% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.17% | — | +0.01% | |
| 13 | EFAD | Proshares Eafe Dvd Growers | ETF-其他 | 2.13% | — | — | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.90% | — | +94.04% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.81% | — | +23.17% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.81% | — | -0.72% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.76% | — | +0.08% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.05% | +103.53% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.28% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | +40.59% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | — | -1.72% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.14% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.13% | — | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.10% | — | +23.57% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.07% | — | — | |
| 26 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.98% | -0.03% | +208.16% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.95% | — | -4.95% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.93% | +0.09% | — | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.76% | +0.10% | +16.81% | |
| 30 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.71% | +0.22% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | — | +33.14% | |
| 32 | AON | Aon plc | 股票-金融 | 0.67% | — | — | |
| 33 | IVLU | Ishares Msci International V | ETF-其他 | 0.63% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | -0.11% | +53.74% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.57% | — | — | |
| 36 | FNB | Fnb CORP | 股票-金融 | 0.50% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.41% | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.41% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.05% | +16.09% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.08% | — | |
| 41 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.35% | — | — | |
| 42 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.35% | — | — | |
| 43 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 0.34% | — | -49.99% | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.33% | — | — | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.32% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +82.20% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.31% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.31% | — | — | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.29% | — | — | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.28% | — | — |