CIK: 0001799964
申报总市值
US$4.8亿
| # | 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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 9.58% | — | -0.15% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.81% | — | -0.30% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.79% | -0.17% | +5.17% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.29% | +0.24% | +0.41% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.89% | — | +5.46% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.58% | +0.06% | +2.86% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.24% | -0.49% | +6.85% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 4.02% | +0.14% | +2.47% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.93% | -0.31% | -0.56% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.77% | +0.16% | +101.90% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.49% | -0.16% | +0.58% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.11% | +0.06% | +11.25% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.99% | +0.02% | +6.53% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.70% | — | +0.04% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.63% | +0.36% | -1.98% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.55% | — | +5.38% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.50% | — | +3.02% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.37% | — | +3.61% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.36% | -0.09% | +131.34% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.14% | — | -14.42% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.14% | — | -20.59% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.12% | -3.13% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.00% | — | -15.45% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | +0.07% | +0.04% | |
| 25 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.93% | — | +0.73% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | +0.04% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | — | +6.44% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.76% | +0.15% | +19.27% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.17% | -2.37% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | — | |
| 32 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.63% | — | +1.80% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.22% | -1.37% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.60% | — | -0.10% | |
| 35 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.59% | +0.03% | +32.31% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.59% | — | -16.03% | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.58% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | +3.04% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | +0.06% | -0.84% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.21% | -17.56% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.51% | +0.13% | +4.28% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.49% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.08% | +0.31% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.47% | — | +87.80% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | +0.13% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.43% | — | +0.14% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.37% | — | +12.18% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | -0.41% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.35% | — | -21.21% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.35% | — | +103.50% |