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 | 5.76% | +0.11% | +8.72% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.16% | -0.05% | +13.33% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.87% | -0.65% | +34.15% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.85% | -0.15% | +8.73% | |
| 5 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 3.84% | -0.18% | +65.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.74% | +0.05% | -1.35% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.05% | -1.54% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.22% | — | +5.10% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.04% | +0.05% | +23.36% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.69% | +0.04% | +30.75% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.24% | -0.07% | +29.66% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.11% | +0.15% | +28.25% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.10% | -0.06% | +46.05% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.85% | — | -6.79% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.82% | +0.17% | +15.71% | |
| 16 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.74% | — | +33.94% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | -0.27% | +0.71% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.44% | -0.37% | +21.81% | |
| 19 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.36% | -0.23% | +31.10% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | +0.10% | -0.38% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.26% | -0.21% | +26.44% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | -0.20% | |
| 23 | CGGO | Cap Group Global Growth | ETF-其他 | 1.12% | +0.03% | +4.91% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +0.08% | +5.59% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +2.19% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.06% | +0.42% | -20.74% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.43% | -2.86% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | — | +8.42% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | +0.26% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | — | +2.92% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | +0.08% | -3.89% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.77% | — | -23.61% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -0.81% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.02% | +3.52% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | -4.90% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | -2.22% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | +0.21% | -29.06% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.61% | — | -0.95% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | — | +4.67% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | +0.09% | -26.71% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.58% | +0.06% | +15.50% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | -2.34% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | +34.42% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.50% | — | -4.64% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.46% | — | +8.75% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.44% | — | +0.26% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.43% | — | -0.79% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | +1.08% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | -3.21% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +21.02% |