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 | 12.82% | -0.34% | +0.32% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.35% | +0.27% | +13.50% | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 7.58% | +0.08% | +435.00% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.19% | -0.04% | +7.63% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.78% | +0.44% | +2.15% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.47% | -0.28% | -2.90% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.82% | -0.10% | -8.70% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.03% | +0.12% | -3.01% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.99% | -0.01% | -5.14% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.68% | +0.04% | -23.86% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.50% | -0.07% | -2.77% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.23% | -0.05% | -3.47% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.11% | -0.04% | -7.02% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.06% | +0.06% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.70% | +0.38% | +2.63% | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.62% | -0.42% | +1.46% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.58% | +0.43% | -16.68% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.01% | -1.75% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -6.41% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.19% | +0.01% | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.04% | +0.16% | -19.41% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.98% | +0.04% | +109.10% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.93% | -0.04% | -4.26% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | +0.22% | -3.31% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.91% | — | -12.42% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.84% | -0.03% | +103.46% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.56% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | — | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.52% | — | -2.13% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | -6.52% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | -15.36% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -16.70% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | -0.10% | -8.39% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -2.96% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.41% | -0.09% | -4.44% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | -9.93% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.39% | — | -2.33% | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.39% | — | -4.17% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.35% | — | -0.10% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.34% | +0.05% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | +0.05% | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.32% | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.31% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -28.89% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.31% | — | -16.44% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | -13.48% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.28% | — | — |