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 | 18.11% | -0.09% | +3.31% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.01% | -0.16% | +3.66% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.17% | -0.52% | -1.48% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.13% | -0.20% | +1.93% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.70% | -0.04% | -1.94% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.98% | -0.36% | -0.16% | |
| 7 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 5.78% | -0.38% | +0.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.60% | -0.25% | +4.23% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.35% | — | -0.92% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 3.35% | +0.14% | +10.45% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.02% | -0.11% | -0.43% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.56% | — | +0.24% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.42% | — | -0.07% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.05% | -8.65% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.71% | — | -2.12% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | +0.03% | +6.98% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.57% | — | -8.12% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.55% | — | +35.72% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 0.53% | +0.02% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.04% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.03% | -19.98% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | -0.08% | — | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.38% | — | +0.18% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.34% | -0.05% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | +0.23% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | -0.04% | +0.13% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.31% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.04% | -14.89% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -10.62% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.29% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | +0.09% | +54.06% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.28% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.03% | +0.06% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.28% | — | +3.60% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.27% | — | +10.10% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.24% | — | +10.90% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | -0.52% | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.22% | — | +0.07% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.21% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.21% | — | +2.02% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.20% | — | -2.47% | |
| 43 | DFAT | Dimensional US Target Value | ETF-其他 | 0.18% | — | -1.03% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | — | -25.05% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.17% | — | +14.66% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | — | -14.94% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | -19.97% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | — | +2.61% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.17% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | +28.25% |