CIK: 0001990951
申报总市值
US$4.9亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 32.74% | — | -3.77% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 15.17% | — | +6.09% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-其他 | 8.15% | — | -0.56% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 6.50% | — | -4.59% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.58% | — | -1.36% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.65% | — | -3.04% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.52% | — | -2.62% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.91% | — | -0.55% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.72% | — | +0.33% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.58% | — | -6.45% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | — | -1.86% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.50% | — | -1.17% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.42% | — | -4.84% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.41% | — | -80.85% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +51.14% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.01% | — | -6.13% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | +15.10% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +59.16% | |
| 19 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.50% | — | -0.29% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.47% | — | -3.45% | |
| 21 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.46% | — | -9.04% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | +41.30% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +98.57% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | +83.60% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | -9.77% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.34% | — | +51.33% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.32% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | +26.32% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | +1.76% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | -1.14% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | — | +70.66% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | — | +53.64% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | +2.98% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.30% | — | +0.06% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.28% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | — | +52.56% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.25% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.25% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | — | +10.16% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.24% | — | +47.60% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.24% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | +48.28% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.23% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.21% | — | — |