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 | 18.07% | -0.09% | +1.88% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.10% | -0.16% | +2.85% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.67% | -0.52% | -1.17% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.09% | -0.20% | +0.41% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.03% | -0.04% | -1.56% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.85% | -0.36% | +8.35% | |
| 7 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 5.35% | -0.38% | +17.94% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.34% | -0.25% | +6.96% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.62% | — | -0.33% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 3.38% | +0.14% | +8.42% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.02% | -0.11% | -1.75% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.66% | — | -0.94% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.46% | — | -0.33% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.05% | +8.72% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.74% | — | -1.96% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.66% | — | +1.03% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.57% | +0.02% | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | +0.03% | +0.08% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.03% | +23.22% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.04% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.45% | -0.08% | -80.94% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.44% | — | -3.99% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.40% | — | -38.74% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.36% | — | -0.01% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.35% | -0.05% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.04% | +16.55% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +11.00% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | — | -2.51% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.03% | +0.06% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.30% | — | +0.68% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | -0.04% | +0.13% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.29% | — | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.28% | — | +2.75% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.27% | — | +28.67% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.26% | — | — | |
| 36 | T | At&t INC | 股票-通信服务 | 0.26% | — | -3.59% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | — | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.23% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | +12.66% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | -0.58% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.22% | — | +22.66% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | +39.14% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.21% | — | +0.09% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.20% | — | +11.31% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.20% | — | — | |
| 46 | DFAT | Dimensional US Target Value | ETF-其他 | 0.19% | — | +0.29% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | +0.09% | -13.20% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.18% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | — |