CIK: 0001844480
申报总市值
US$3.7亿
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 7.89% | -0.27% | — | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 5.37% | — | +1.75% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 5.13% | -0.18% | +17.03% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.07% | -1.43% | +14.28% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.53% | -0.28% | +36.86% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.53% | +0.56% | +4.44% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.08% | -0.38% | -14.85% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.04% | -0.27% | -0.70% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.01% | — | -17.52% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.84% | — | -52.23% | |
| 11 | IDV | Ishares International Select | ETF-其他 | 2.74% | -0.09% | +1.94% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.57% | -0.71% | -7.10% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.39% | — | -11.18% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.15% | — | +6.82% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.03% | +0.03% | -2.26% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.87% | +0.25% | -1.25% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.78% | -0.32% | +2.84% | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.65% | — | +23.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | — | -1.21% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.41% | — | +1.03% | |
| 21 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.36% | — | -78.94% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.29% | -0.25% | +38.71% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.18% | +0.14% | -34.25% | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 1.06% | +0.79% | — | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.04% | -0.12% | +211.68% | |
| 26 | SCHY | Schwab International Dvd ETF | ETF-其他 | 1.00% | — | +5.65% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.00% | -0.05% | — | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.99% | -0.01% | +1.43% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | +0.06% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.87% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | -0.11% | -34.53% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 0.76% | — | -44.60% | |
| 33 | INTF | Ishares International Equity | ETF-其他 | 0.73% | — | +0.02% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | +10.47% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +3.32% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -1.23% | |
| 37 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.56% | — | -16.80% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.54% | — | -0.47% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | -4.21% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | -4.67% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.50% | — | -0.59% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.50% | — | -53.79% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.49% | — | — | |
| 44 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.47% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.47% | +0.18% | -77.66% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.25% | -1.35% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.45% | — | +0.30% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.44% | — | — | |
| 49 | AR | Antero Resources CORP | 股票-能源 | 0.43% | — | +8.11% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | — |