CIK: 0001805250
申报总市值
US$6.2亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 44.28% | — | -0.46% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 12.66% | — | +69.73% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.35% | — | +1.90% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.36% | — | -0.38% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.15% | — | +4.26% | |
| 6 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 2.98% | — | +0.68% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.72% | — | -4.06% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.80% | -1.11% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.19% | — | — | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.84% | — | +8.22% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | — | -1.51% | |
| 12 | WELL | Welltower INC | 股票-房地产 | 1.48% | -0.89% | EXIT | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.19% | — | -1.56% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | -0.32% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | — | -2.87% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.91% | — | -11.39% | |
| 17 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.84% | — | -0.72% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.77% | +3.42% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | -0.42% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.56% | — | |
| 21 | GPN | Global Payments INC | 股票-工业 | 0.48% | — | -1.20% | |
| 22 | ARKK | Ark Innovation ETF | ETF-其他 | 0.47% | — | -1.56% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.45% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | +5.56% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | — | -22.50% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -1.55% | -4.46% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.40% | — | +6.24% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | — | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | -1.26% | — | |
| 30 | HUBB | Hubbell INC | 股票-工业 | 0.31% | — | — | |
| 31 | RJF | Raymond James Financial INC | 股票-金融 | 0.27% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.26% | -1.30% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | -0.53% | +1.05% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.24% | — | +13.47% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.23% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.23% | — | -6.88% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | -0.37% | -5.17% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | — | — | |
| 40 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.20% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | -0.16% | — | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.19% | — | — | |
| 43 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.18% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | -49.56% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.15% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | -0.65% | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.14% | — | -2.81% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.14% | — | — |