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 | 18.00% | -0.09% | +2.39% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.08% | -0.16% | +4.41% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.89% | -0.52% | -1.54% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.16% | -0.20% | +3.21% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.45% | -0.04% | -0.76% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.09% | -0.36% | +3.05% | |
| 7 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 5.83% | -0.38% | +1.67% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.80% | -0.25% | +5.57% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.22% | — | -0.78% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 3.53% | +0.14% | +2.37% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.98% | -0.11% | +0.34% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.54% | — | +0.58% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.38% | — | +0.95% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.05% | -0.57% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.72% | — | +3.77% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | +0.03% | +0.08% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.60% | — | +12.14% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.51% | — | -2.83% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 0.48% | +0.02% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.04% | -2.37% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | -0.08% | +14.73% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.03% | -4.66% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.38% | -0.05% | — | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.37% | — | +0.33% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | -0.04% | +5.52% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | +4.59% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | — | -1.88% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.31% | — | +15.80% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.03% | -0.77% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +0.03% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.04% | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.29% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | +0.09% | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.28% | — | +0.20% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.25% | — | -17.87% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | — | |
| 37 | GE | General Electric | 股票-工业 | 0.22% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.21% | — | -5.17% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.21% | — | -0.02% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.21% | — | +0.08% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.20% | — | -3.76% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.20% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.20% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.20% | — | -0.04% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.19% | +0.08% | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.17% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | — | +5.21% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.16% | — | +16.95% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | +0.45% | |
| 50 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.16% | — | — |