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 | 18.77% | -0.09% | +1.60% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.57% | -0.16% | +1.11% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.63% | -0.52% | -0.16% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.45% | -0.20% | +1.75% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 8.13% | -0.04% | -0.43% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.49% | — | -3.13% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.04% | -0.25% | -0.37% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.29% | -0.36% | +12.53% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.54% | -0.11% | -12.52% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.96% | +0.14% | +0.05% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 2.91% | -0.38% | +13.72% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.02% | — | +0.14% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.56% | — | -0.17% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.17% | — | +317.98% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.05% | +7.43% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.98% | — | -5.12% | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.67% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | +0.03% | -4.60% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.53% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.04% | +2.43% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.52% | +0.02% | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.46% | — | +1.15% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.42% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.03% | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.38% | -0.05% | — | |
| 26 | T | At&t INC | 股票-通信服务 | 0.37% | — | -1.29% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | +1.32% | |
| 28 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.33% | — | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 0.32% | — | +21.13% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | -0.04% | +0.13% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.31% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | -1.47% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.03% | -1.16% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | — | -2.26% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.04% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | — | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.27% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.24% | — | — | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.22% | — | — | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.22% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | -3.76% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | -10.76% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.19% | — | +5.56% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.18% | — | — | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.17% | — | +0.11% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.16% | — | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.15% | — | — | |
| 48 | CXM | Sprinklr Inc-a | 股票-其他 | 0.08% | — | — | |
| 49 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | 股票-其他 | 0.03% | — | — |