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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.16% | — | +0.87% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.08% | — | -26.69% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.16% | -0.17% | -0.26% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.26% | +0.06% | +8.51% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.98% | +0.24% | +2.95% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.85% | +0.14% | +7.72% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.69% | -0.49% | +8.21% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.44% | — | +0.28% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.38% | -0.31% | +7.14% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.06% | +0.16% | +21.72% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.82% | — | +43.15% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.72% | +0.36% | +24.45% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.58% | — | +589.98% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.34% | -0.16% | +0.13% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.26% | +0.06% | +9.85% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.91% | +0.02% | +5.25% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.73% | — | -0.24% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.63% | — | -0.23% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.49% | — | +3.03% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.32% | +0.15% | +24.07% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.11% | -0.09% | +7.23% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.04% | +0.07% | +0.04% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | -2.92% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.86% | — | +11.11% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.12% | -4.33% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.21% | -0.85% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -6.24% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.17% | +0.83% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.08% | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.59% | +0.13% | +7.37% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | — | -10.85% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | +0.06% | -5.57% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.55% | — | -28.25% | |
| 34 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.50% | +0.03% | +0.62% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.22% | +8.43% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.48% | — | +20.27% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.46% | — | -15.60% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | — | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.42% | — | +7.87% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.41% | — | -29.58% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | -1.62% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | -1.55% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.38% | — | +105.80% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | -0.16% | -7.37% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.34% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.31% | — | -29.42% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.04% | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.04% | +0.02% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.29% | — | +0.34% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.29% | — | — |