CIK: 0001973728
申报总市值
US$4.1亿
| # | 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 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 15.41% | +0.62% | +2.22% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 15.40% | +0.54% | +1.13% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 12.94% | +0.54% | +1.29% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 9.58% | +0.07% | -13.47% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 7.77% | -0.13% | +3.01% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.04% | -0.12% | +14.45% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.25% | -0.13% | +6.16% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.48% | -1.44% | -0.04% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.37% | +0.04% | +19.73% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.00% | — | +7.39% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.61% | -0.06% | +40.59% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 1.57% | -0.01% | -1.24% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.52% | -0.13% | -3.33% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.44% | +0.04% | -23.13% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.32% | -0.02% | -34.65% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.06% | -0.67% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.94% | — | +15.28% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.66% | — | -0.58% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.03% | — | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.56% | -0.03% | -0.59% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.07% | -2.39% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | -0.05% | +344.61% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | -0.02% | -51.03% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | -0.03% | -6.04% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | -0.01% | -3.81% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.34% | +0.03% | +0.62% | |
| 27 | WELL | Welltower INC | 股票-房地产 | 0.32% | -0.04% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | -0.04% | — | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | +0.11% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.25% | — | +8.19% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | -0.02% | -0.77% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.06% | -0.66% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | — | -0.46% | |
| 34 | CBZ | Cbiz INC | 股票-其他 | 0.22% | -0.02% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | -0.02% | +0.23% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.05% | +15.58% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.18% | — | -9.00% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.18% | -0.01% | +136.97% | |
| 39 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.17% | — | +5.63% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.02% | — | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.15% | — | +105.09% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | — | — | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.14% | +0.03% | +16.60% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.01% | — | |
| 45 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.11% | -0.07% | EXIT | |
| 46 | USB | US Bancorp | 股票-金融 | 0.11% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.10% | +0.04% | +1.11% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.10% | -0.05% | EXIT | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | +0.01% | — |