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 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 9.62% | +0.08% | +4.37% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 9.58% | +0.08% | +4.40% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.31% | -0.09% | -3.76% | |
| 4 | BKCI | Bny Mellon Concentrated Intl | ETF-其他 | 8.28% | -0.31% | +3.14% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 8.01% | -0.54% | +2.24% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.00% | -0.16% | +0.43% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.66% | -0.52% | -2.45% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.23% | -0.20% | +1.38% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.92% | -0.36% | +0.78% | |
| 10 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 3.75% | -0.38% | +0.72% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.60% | -0.25% | +4.28% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.29% | -0.04% | -1.14% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.40% | -0.08% | +0.01% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.15% | — | -2.05% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.15% | +0.14% | +0.11% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.64% | -0.11% | -1.35% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.09% | — | -0.59% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.94% | — | +0.05% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.78% | — | -0.95% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.77% | — | +0.19% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.75% | — | -0.88% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.65% | +0.08% | — | |
| 23 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 0.57% | +0.19% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.05% | -2.29% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | -0.15% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | -0.05% | +0.17% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.42% | +0.08% | — | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.40% | — | +1.47% | |
| 29 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.39% | -0.02% | — | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.38% | — | -1.49% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | +0.03% | -3.71% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.33% | — | +213.88% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.29% | +0.02% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | -0.04% | -0.67% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.25% | — | -5.47% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | -0.04% | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.22% | -0.05% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.03% | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.04% | -0.05% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | +0.09% | +0.93% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -0.03% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | — | +0.46% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.18% | — | -22.52% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | -1.04% | |
| 45 | REET | Ishares Global Reit ETF | ETF-其他 | 0.16% | — | -7.48% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.16% | — | +1.17% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.15% | — | -4.49% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | +0.46% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.03% | +0.06% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.13% | — | -0.59% |