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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.08% | +0.23% | +25.50% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.75% | -0.15% | -2.69% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 3.99% | -0.42% | -1.44% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.23% | -0.21% | +1.92% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.12% | — | -11.71% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.95% | -0.55% | -0.85% | |
| 7 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.82% | +0.16% | -1.32% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 2.81% | +0.27% | -1.25% | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 2.60% | — | -5.04% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.58% | +0.18% | -18.01% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | +0.13% | -0.76% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.51% | — | +32.59% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.35% | -0.19% | -21.68% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.80% | -0.12% | +1.29% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.72% | — | -1.87% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.64% | — | -2.90% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.59% | -0.07% | +57.91% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.57% | -0.67% | -3.40% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.54% | -0.16% | -0.81% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.52% | — | +17.44% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.50% | -0.50% | +0.30% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.40% | — | -0.69% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | -0.20% | +0.13% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.33% | — | -5.07% | |
| 25 | IAT | Ishares US Regional Banks Et | ETF-其他 | 1.31% | -0.14% | +39.80% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.23% | -0.02% | -18.43% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.12% | -0.21% | -0.09% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.12% | — | -1.44% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.10% | — | -9.66% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.14% | EXIT | |
| 32 | IVLU | Ishares Msci International V | ETF-其他 | 1.00% | — | +35.47% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | — | +0.81% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.96% | — | +0.45% | |
| 35 | IEV | Ishares Europe ETF | ETF-其他 | 0.95% | — | +33.55% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | -0.06% | -0.53% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.89% | — | -6.14% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.89% | +0.18% | +43.27% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.88% | -0.02% | -2.30% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +5.04% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.80% | -0.02% | -14.70% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.79% | — | -26.17% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.78% | — | -4.01% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.77% | — | -0.17% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.73% | — | +0.19% | |
| 46 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.68% | — | — | |
| 47 | HWC | Hancock Whitney CORP | 股票-金融 | 0.58% | — | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.55% | — | -5.84% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | +0.05% | +60.87% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.54% | — | — |