CIK: 0002037264
申报总市值
US$18.3亿
仅显示前 200 大持股（共 321 只）
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 29.23% | -1.62% | +1.35% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.30% | -0.56% | +35003.67% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 5.04% | -0.22% | +7.28% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 4.38% | +0.11% | +4.98% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.95% | -3.02% | -6.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.90% | -0.44% | +0.18% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 3.25% | — | +3.54% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.17% | -0.06% | +4.66% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.83% | -0.10% | +7001.49% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 2.31% | -0.10% | +18.46% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.31% | -0.09% | +3.26% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.44% | — | +2.66% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.40% | -0.17% | -1.37% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.16% | +0.03% | +8.21% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -0.18% | +1.45% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.06% | — | -0.77% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.27% | +3.60% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | — | +2.14% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | +3.50% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | — | -92.59% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.60% | -0.41% | +5.48% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.53% | -0.36% | +13.53% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.53% | — | +2.27% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +1.51% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.46% | — | +4.90% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | — | -1.58% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | — | +7.27% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.35% | — | -0.60% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | -0.11% | -2.52% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | +1.20% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | -0.90% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.30% | — | +2.47% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.29% | -0.18% | +7.73% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.29% | — | +1.19% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +6.11% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.11% | +1.25% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.26% | — | -2.73% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | +7.27% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | +1.10% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.25% | — | -0.63% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | +0.04% | +5.92% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.24% | — | -7.53% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.24% | — | -0.52% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | +5.77% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.22% | — | -1.91% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.22% | — | -0.14% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.22% | — | -0.98% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.21% | — | -0.91% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.20% | — | -0.94% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.20% | — | +15.54% |