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 | 44.93% | -1.10% | +0.47% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 16.48% | -0.28% | +4.82% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.52% | +0.41% | +2.90% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.44% | +0.31% | +1.42% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.11% | +0.25% | +4.22% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.70% | +0.11% | +2.67% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.10% | +0.55% | +3.82% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.17% | -0.20% | -0.02% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.94% | +0.03% | -1.16% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.83% | +0.08% | -2.45% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.14% | +11.30% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.88% | -0.03% | -2.43% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.02% | -26.21% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.86% | +0.03% | +10.10% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.12% | +2.25% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | -0.04% | +20.61% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.02% | +32.58% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | -0.05% | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | +0.01% | +4.58% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | +0.06% | +6.27% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.02% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +22.86% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | -0.01% | +13.34% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.06% | +47.44% | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.29% | — | -13.29% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | — | +6.11% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.23% | +0.03% | -31.20% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.21% | +0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.02% | — | |
| 30 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.17% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.16% | -0.02% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | -10.49% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.16% | +0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | +15.05% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | -0.01% | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | -0.01% | +30.69% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.14% | -0.01% | +0.18% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.14% | +0.01% | +12.44% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.14% | -0.01% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.12% | -0.01% | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.12% | +0.01% | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.12% | — | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.11% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.01% | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.11% | — | — | |
| 46 | NBBK | Nb Bancorp INC | 股票-其他 | 0.10% | +0.01% | — |