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 | 7.77% | — | -0.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.19% | -0.49% | +12.01% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.06% | -0.17% | +1.57% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.07% | — | +1.99% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.02% | -0.31% | +5.55% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.81% | +0.06% | +0.85% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 4.74% | +0.14% | +3.57% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.18% | +0.24% | +2.14% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.79% | — | +0.21% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.75% | +0.36% | +5.06% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.56% | — | +4.31% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.39% | -0.16% | +0.13% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.36% | +0.06% | +4.88% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.32% | +0.16% | +1.95% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.25% | — | +0.41% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.81% | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.77% | +0.02% | +0.06% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.58% | — | -0.68% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.37% | +0.15% | +0.96% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.30% | — | -0.96% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.22% | -9.72% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.08% | -0.09% | -1.71% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.90% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.17% | -0.23% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | +6.96% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.73% | +0.07% | +0.75% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | — | -0.63% | |
| 28 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.70% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.12% | -2.06% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.70% | — | +18.36% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.68% | — | +9.51% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | -0.24% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.60% | — | — | |
| 35 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.60% | — | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.60% | +0.13% | +6.02% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.21% | -0.53% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | -0.16% | +2.92% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | +0.06% | -1.11% | |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.50% | +0.05% | +6.27% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | — | +2.73% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.45% | — | +7.60% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | -0.80% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.40% | — | -4.76% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.08% | — | |
| 46 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.38% | +0.03% | -0.77% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | -2.70% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +0.49% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.30% | — | +0.08% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.30% | — | +3.82% |