CIK: 0001867570
申报总市值
US$1.5亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 6.02% | -0.15% | +1.96% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.93% | +0.23% | +27.12% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.09% | -0.42% | -5.41% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.56% | — | +43.21% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.26% | -0.21% | -17.53% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.20% | +0.18% | +15.62% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.05% | -0.55% | -3.22% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.05% | -0.19% | +9.35% | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.93% | +0.16% | +3.99% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 2.87% | +0.27% | +0.97% | |
| 11 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 2.42% | — | -0.49% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | +0.13% | -0.04% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.93% | — | +11.20% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.83% | -0.12% | +0.30% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.82% | — | +13.61% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.78% | — | +16.30% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.65% | -0.67% | +17.40% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.63% | -0.16% | +0.16% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.55% | -0.50% | +0.29% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.51% | -0.02% | +15.99% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.43% | — | -2.40% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | -0.20% | -0.38% | |
| 23 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.33% | — | -10.65% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.32% | — | +51.43% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.30% | — | +21.39% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.17% | — | -7.32% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.14% | -0.21% | -0.35% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.14% | EXIT | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.09% | — | +48.93% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | — | +0.52% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.02% | -0.07% | -6.85% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.98% | — | +0.43% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | -0.06% | +0.73% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.97% | — | -6.01% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.96% | — | +0.51% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.95% | -0.02% | +21.78% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.93% | -0.02% | +0.14% | |
| 38 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.93% | -0.14% | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.85% | — | +0.02% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.83% | — | — | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.80% | — | +0.19% | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.75% | — | +5.79% | |
| 43 | IEV | Ishares Europe ETF | ETF-其他 | 0.74% | — | -3.16% | |
| 44 | IVLU | Ishares Msci International V | ETF-其他 | 0.73% | — | +11.13% | |
| 45 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.69% | — | +0.27% | |
| 46 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.65% | — | +2.12% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.61% | +0.18% | +24.50% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.60% | — | -0.05% | |
| 49 | HWC | Hancock Whitney CORP | 股票-金融 | 0.59% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.51% | — | — |