CIK: 0001942548
申报总市值
US$9.4亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.23% | +0.11% | +4.20% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.99% | — | +9.82% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.85% | -0.15% | -0.98% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.59% | -0.05% | +15.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.32% | +0.05% | +3.84% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.05% | +11.67% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.96% | -0.65% | +16.34% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.62% | +0.05% | +15.92% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | -0.27% | -5.89% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.14% | — | +63.59% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.13% | +0.04% | +19.14% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.91% | -0.06% | +21.26% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.89% | -0.07% | +15.17% | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 1.88% | -0.18% | +480.96% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.78% | +0.42% | +1.54% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.72% | +0.15% | +32.80% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | +0.98% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | +0.10% | +14.01% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | — | +1.84% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.41% | +0.17% | +1.97% | |
| 21 | CGGO | Cap Group Global Growth | ETF-其他 | 1.35% | +0.03% | +115.30% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.27% | -0.37% | +9.07% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.25% | — | +18.36% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.21% | -0.21% | +18.41% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -0.81% | |
| 26 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.06% | -0.23% | +20.97% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | -2.23% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.08% | +2.10% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | — | +0.33% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | — | -9.04% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | — | +13.28% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | — | -7.04% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.02% | -1.02% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.80% | — | -0.24% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.76% | — | -2.41% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -3.13% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.72% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | -14.04% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | +1.14% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | -12.10% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | +0.08% | -15.54% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.58% | — | +33.26% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | -10.32% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -25.48% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.53% | — | -2.02% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | -3.47% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.52% | — | +13.48% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | -12.18% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | -1.74% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -19.15% |