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 | 10.47% | — | -2.63% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.84% | — | +0.14% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.47% | -0.17% | +1.98% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.74% | +0.06% | +1.36% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.71% | — | +6.08% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.68% | +0.24% | -3.16% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.43% | -0.49% | +8.44% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 4.34% | +0.14% | +6.85% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.20% | -0.31% | +9.16% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.67% | +0.16% | -0.47% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.40% | -0.16% | +0.17% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.37% | +0.36% | +7.12% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.09% | — | +62.82% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.03% | +0.06% | -3.96% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.73% | +0.02% | -6.46% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.72% | — | +0.04% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.60% | — | +0.09% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.42% | — | -7.06% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.07% | +0.07% | -1.15% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.06% | -0.09% | -24.74% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.12% | +0.06% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.01% | +0.15% | +5.67% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | +0.52% | |
| 24 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.88% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.77% | — | -10.97% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | — | +41.22% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +6.66% | |
| 28 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.69% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.17% | +4.47% | |
| 30 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.67% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.21% | +0.02% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.61% | — | -6.84% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | — | -6.43% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.59% | +0.06% | +0.01% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | +4.23% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.58% | — | -3.93% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.22% | +10.93% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.53% | +0.13% | +10.36% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.08% | — | |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.51% | — | — | |
| 41 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.47% | +0.03% | +6.34% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.47% | — | +18.36% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.45% | — | -3.38% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | +6.34% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | -0.16% | +110.65% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.41% | — | +5.51% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | +34.13% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | -6.61% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.34% | — | -37.33% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.33% | — | -24.60% |