CIK: 0002029680
申报总市值
US$2.0亿
| # | 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 | 13.76% | -0.34% | +1.64% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.98% | +0.27% | +0.41% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.87% | -0.04% | +7.25% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.78% | +0.44% | +8.52% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.06% | -0.28% | +0.23% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.48% | -0.10% | -2.40% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.83% | +0.04% | +15.09% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.25% | -0.01% | -1.74% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.16% | +0.12% | +5.74% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.70% | -0.07% | +0.10% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.54% | -0.05% | -2.33% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.19% | -0.04% | -3.25% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.19% | +0.06% | -0.64% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.94% | +0.43% | -1.02% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.01% | -3.15% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.72% | +0.38% | +9.70% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.72% | -0.42% | -0.01% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.32% | +0.01% | +0.08% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.20% | -0.04% | +3.15% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.19% | +0.16% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | -2.67% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.12% | — | — | |
| 23 | PWR | Quanta Services INC | 股票-工业 | 1.08% | +0.08% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | +0.22% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | +6.90% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | — | -3.28% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.63% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | -0.10% | +1.46% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | -8.39% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -4.12% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.48% | +0.04% | -4.14% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.42% | -0.03% | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.42% | — | — | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.41% | — | — | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.40% | -0.09% | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.38% | — | -5.92% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.35% | — | +3.51% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.35% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.33% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.32% | — | +2.68% |