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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.67% | -0.49% | +2.17% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.56% | — | -0.69% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.14% | -0.17% | +2.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.51% | -0.31% | +0.64% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.55% | +0.14% | +1.76% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.35% | +0.06% | +0.25% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.08% | +0.36% | +6.17% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.92% | +0.24% | +2.26% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.58% | — | +3.18% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.46% | — | +3.20% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.33% | -0.16% | -0.43% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.32% | +0.06% | +2.06% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.10% | — | +3.66% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.06% | +0.16% | +1.82% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.99% | — | +5.90% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.83% | — | +0.10% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.73% | +0.02% | +7.86% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.58% | +0.15% | +8.23% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.41% | -0.09% | +3.25% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.19% | — | +0.03% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.22% | -1.02% | |
| 22 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 1.05% | +0.05% | +11.08% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.12% | +0.24% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.00% | — | +0.17% | |
| 25 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.97% | — | -0.56% | |
| 26 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.94% | — | +3.44% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.17% | -1.86% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.81% | +0.04% | -2.76% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | +0.77% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.75% | -0.19% | +16.45% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.74% | +0.13% | +16.63% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | — | +9.02% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | -0.16% | +11.02% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.63% | — | -5.52% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | +0.06% | +0.15% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | +0.07% | -0.01% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -1.74% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.21% | +0.02% | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.53% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | — | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.50% | — | +3.25% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.48% | — | — | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.45% | — | -12.00% | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.36% | -0.23% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | — | +4.70% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.33% | — | +9.09% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | +0.03% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.31% | — | +0.08% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | +0.02% |