CIK: 0001840486
申报总市值
US$6.9亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 18.85% | -0.09% | +0.41% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.81% | -0.52% | +96.35% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.48% | -0.16% | +0.71% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.06% | -0.20% | +0.94% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 8.49% | -0.04% | -3.61% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.57% | — | -3.29% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.21% | -0.25% | +3.85% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.20% | -0.11% | +97.67% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.15% | -0.36% | +2.42% | |
| 10 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 2.94% | -0.38% | +5.16% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.81% | +0.14% | +3.45% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.02% | — | +1.31% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.64% | — | +89.81% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.05% | +9.36% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.02% | — | -3.43% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | +0.03% | -3.91% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.51% | +0.02% | -5.79% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.04% | -0.64% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.03% | — | |
| 20 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.41% | — | — | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.40% | -0.05% | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.40% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | -4.30% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.36% | — | -1.01% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | -0.04% | +0.07% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +0.57% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | — | -3.13% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.04% | +71.67% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.29% | — | — | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.27% | — | — | |
| 31 | DFAT | Dimensional US Target Value | ETF-其他 | 0.26% | — | +0.19% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | -2.42% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.03% | -4.76% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | — | +0.29% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | +7.80% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.19% | — | — | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.17% | — | +4.85% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.16% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.16% | — | -1.82% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.16% | — | +0.06% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | — | |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.14% | — | -38.49% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.14% | — | — | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.14% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.14% | — | -4.54% | |
| 47 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 0.14% | — | +0.21% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | +0.03% | |
| 49 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 0.13% | — | — | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.13% | — | +0.15% |