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 | 34.47% | — | -0.80% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 16.49% | — | +6.13% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-其他 | 8.59% | — | +4.53% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 6.91% | — | +0.98% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.65% | — | -0.69% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.76% | — | -1.10% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.63% | — | -0.36% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.95% | — | +0.49% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.80% | — | +1.25% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.65% | — | -0.87% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.63% | — | -1.55% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.62% | — | +4.08% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.50% | — | -0.19% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.04% | — | -0.73% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -12.14% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | -12.47% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | -24.59% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.51% | — | -0.03% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.49% | — | -0.54% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.42% | — | -12.01% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -21.72% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.30% | — | -0.63% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | -34.69% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | -4.82% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | — | -9.43% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | -7.66% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | -23.03% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +0.03% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | — | -15.50% | |
| 32 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.27% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | -11.14% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.26% | — | -31.31% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | — | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | -15.39% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.23% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.23% | — | +0.34% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | -12.88% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -5.58% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | -17.43% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | -15.46% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.20% | — | +0.18% | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.19% | — | -47.54% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | +0.06% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.19% | — | -7.74% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | — | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.17% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.17% | — | -50.69% |