CIK: 0001852858
申报总市值
US$15.6亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.94% | -0.77% | -5.87% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.67% | -0.16% | +22.90% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 3.77% | -1.75% | +0.84% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.56% | -0.14% | +1.13% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.02% | +0.60% | -8.91% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.59% | +2.45% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.53% | — | -3.15% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.34% | -0.70% | -23.09% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.26% | — | -0.55% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.98% | — | +8.95% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.78% | -0.04% | -6.44% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.77% | +2.93% | -5.74% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.72% | — | +115.19% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.66% | — | -5.07% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.51% | — | -0.40% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | -0.21% | +2303.43% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.29% | — | -17.61% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.24% | +3.26% | -11.63% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.12% | +3.06% | -9.09% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.05% | -0.07% | +6.67% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.03% | — | -7.67% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.10% | +32.71% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.98% | — | -8.04% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.94% | — | -10.70% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +16.74% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.92% | — | +6.44% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.26% | +10.71% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.10% | -2.74% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -0.09% | -4.28% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.74% | — | -5.96% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.70% | — | +3.53% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.07% | +0.86% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | +0.06% | +13.15% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.65% | +3.56% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | +8.26% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -6.65% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | +13.44% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.56% | — | +3.06% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +30.06% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +10.10% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | -0.02% | +28.53% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +35.16% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | +2.55% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | +19.76% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | — | +1.03% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | -2.72% | |
| 47 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.42% | — | +22.20% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | -2.34% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.41% | — | +0.47% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +16.44% |