CIK: 0001928877
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 44.40% | -1.10% | -1.49% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 16.86% | -0.28% | -1.62% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.81% | +0.41% | -1.58% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.77% | +0.31% | +0.57% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.07% | +0.25% | -0.89% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.67% | +0.11% | +0.91% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.05% | +0.55% | +1.90% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.27% | -0.20% | -4.07% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.15% | +0.03% | -4.75% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.14% | -1.57% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.77% | +0.08% | +4.80% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.01% | -0.03% | +3.70% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.93% | — | +512.98% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.87% | +0.03% | +0.05% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.02% | -1.35% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.12% | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | -0.04% | +0.10% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.05% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | +0.06% | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.02% | -0.60% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.38% | — | +184.66% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | +0.01% | -1.44% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.27% | +0.03% | +77.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +1.46% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | -0.01% | +0.06% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.23% | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | +0.01% | — | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.20% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.20% | -0.01% | -10.91% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | — | +8.30% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | -0.06% | -0.78% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | -0.01% | +0.67% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.17% | +0.01% | +1.29% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.14% | -0.01% | +0.22% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.14% | +0.01% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | -0.02% | -0.91% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.13% | — | -3.68% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | -0.01% | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.12% | +0.01% | — | |
| 42 | NBBK | Nb Bancorp INC | 股票-其他 | 0.11% | +0.01% | — |