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 | 7.59% | — | -0.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.71% | -0.49% | +6.13% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.85% | -0.17% | +2.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.04% | -0.31% | -0.52% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.90% | — | -0.74% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.82% | +0.14% | +5.33% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.76% | +0.06% | +1.56% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.05% | +0.24% | -1.15% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.70% | — | +2.70% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.27% | +0.36% | +21.46% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.73% | — | +9.99% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.42% | -0.16% | +0.10% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.35% | — | +7.47% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.31% | +0.16% | +3.51% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.28% | +0.06% | +3.63% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.73% | — | +0.46% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.65% | +0.02% | -3.60% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.47% | — | -1.24% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.34% | +0.15% | +1.34% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.24% | — | +0.59% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.21% | -0.09% | +10.85% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.22% | -4.87% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.94% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.17% | +1.66% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.12% | +0.96% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | +0.26% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | +0.07% | -0.50% | |
| 28 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.76% | +0.05% | +57.34% | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.73% | — | +0.76% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.72% | — | +11.85% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | — | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.64% | +0.13% | +9.26% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | -6.79% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.63% | — | +6.97% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | -0.16% | +4.54% | |
| 37 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.57% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.21% | -0.68% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | — | +19.11% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | +0.06% | +0.15% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.44% | — | +4.59% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.40% | — | -1.16% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.08% | -0.51% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | +0.05% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | +1.10% | |
| 46 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.34% | +0.03% | -4.06% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.32% | — | +16.16% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +0.02% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.30% | — | +0.08% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.29% | — | +2.42% |