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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 13.44% | +0.54% | +4.59% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 13.33% | +0.62% | +4.06% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 13.15% | -0.13% | +105.83% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 12.38% | -1.44% | +265.77% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 11.05% | +0.54% | +2.28% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 8.24% | +0.07% | +0.41% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.60% | -0.12% | +1.89% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.80% | -0.13% | +0.41% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.02% | +0.04% | -2.13% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.53% | -0.13% | -0.12% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.47% | -0.06% | +0.95% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 1.38% | -0.01% | -3.57% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.15% | +0.04% | -1.16% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.10% | -0.02% | -1.85% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.06% | -2.34% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.57% | — | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.51% | -0.03% | -0.67% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.07% | -18.83% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.03% | -7.85% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | -0.05% | -1.53% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | -0.03% | -1.22% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.34% | -0.02% | -3.86% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.04% | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.27% | +0.03% | -3.67% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | -0.01% | -17.04% | |
| 26 | WELL | Welltower INC | 股票-房地产 | 0.26% | -0.04% | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.26% | — | +0.07% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.06% | +1.38% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | -0.01% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | -0.02% | -8.68% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | -0.02% | +2.57% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.19% | -0.01% | +0.03% | |
| 33 | CBZ | Cbiz INC | 股票-其他 | 0.17% | -0.02% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.15% | — | -1.93% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | -0.02% | -5.38% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.05% | -15.10% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | -0.01% | -9.11% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.10% | +0.03% | -21.44% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | -10.08% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.09% | — | -2.01% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.09% | +0.04% | +8.19% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.09% | -0.01% | — | |
| 43 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.09% | -0.07% | EXIT | |
| 44 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.08% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.08% | +0.01% | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.08% | -0.05% | EXIT | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.07% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | +0.01% | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | -0.05% | EXIT | |
| 50 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.07% | — | — |