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 | 10.34% | -0.09% | +416.52% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 9.56% | +0.08% | +5.64% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 9.53% | +0.08% | +5.39% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 8.37% | -0.54% | +4.01% | |
| 5 | BKCI | Bny Mellon Concentrated Intl | ETF-其他 | 8.33% | -0.31% | +7.75% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.37% | -0.16% | +5.50% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.50% | -0.52% | -1.30% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.46% | -0.20% | +3.91% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.66% | -0.36% | +4.41% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.58% | -0.04% | -0.41% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 3.49% | -0.38% | -1.00% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.41% | -0.25% | +3.80% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.49% | -0.08% | -0.03% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.32% | — | -0.54% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.23% | +0.14% | +3.27% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.65% | -0.11% | -1.42% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.15% | — | -1.95% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.98% | — | -2.46% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.83% | — | -3.13% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.81% | — | -0.70% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.79% | — | -3.33% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | +0.04% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | -0.05% | +0.03% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.05% | -3.58% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.41% | — | -4.53% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.40% | — | -0.51% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | +0.03% | -8.36% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.28% | — | -4.87% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | -0.04% | — | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.26% | +0.02% | +0.27% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.25% | — | +0.07% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | -0.04% | +0.05% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.03% | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.23% | -0.05% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -0.25% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | +0.09% | +6.37% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.04% | +9.45% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | — | -1.58% | |
| 39 | REET | Ishares Global Reit ETF | ETF-其他 | 0.19% | — | +7.30% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.18% | — | +50.62% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | +0.16% | |
| 42 | GE | General Electric | 股票-工业 | 0.17% | — | +0.03% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.16% | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.15% | — | +2.47% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.03% | +0.06% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.14% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | +0.09% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.13% | — | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.13% | — | -0.49% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.11% | — | — |