CIK: 0001843566
申报总市值
US$1.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 36.75% | -0.56% | -2.64% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.68% | +0.42% | -2.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.47% | -0.07% | +0.27% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.61% | -0.04% | -2.29% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.12% | -0.08% | +0.20% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.81% | +0.25% | -0.77% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.33% | +0.38% | +0.16% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.08% | -0.12% | +0.35% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.51% | +0.15% | +0.47% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.33% | -0.09% | +0.10% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.25% | +1.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -0.08% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.08% | +0.04% | +0.10% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.99% | +0.07% | -0.38% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.89% | +0.06% | -0.02% | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.79% | +0.18% | -0.10% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.04% | -3.09% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | — | -2.42% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.74% | -0.02% | +0.14% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | +0.24% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +2.85% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.63% | +0.06% | +0.24% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | +0.05% | +0.56% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | +0.05% | +6.80% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.59% | +0.06% | -3.01% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | -0.03% | -3.04% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.06% | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.50% | -0.01% | +0.16% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | -10.18% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | -0.03% | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.45% | — | +0.25% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.39% | -0.01% | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | +0.09% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | +401.16% | |
| 35 | RSG | Republic Services INC | 股票-工业 | 0.31% | +0.02% | +0.33% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.30% | — | -20.63% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | -0.14% | EXIT | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | +0.04% | +0.20% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.25% | -0.04% | +1.17% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | — | +0.18% | |
| 41 | TAN | Invesco Solar ETF | ETF-其他 | 0.23% | — | -7.14% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.23% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | -2.52% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.22% | -0.01% | +0.30% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.22% | -0.04% | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.22% | — | -34.48% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.22% | -0.06% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.20% | — | +0.27% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.18% | +0.03% | -4.55% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.18% | — | +0.45% |