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 | 9.26% | +0.08% | +4.34% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 9.25% | +0.08% | +3.94% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.95% | -0.54% | +3.64% | |
| 4 | BKCI | Bny Mellon Concentrated Intl | ETF-其他 | 7.36% | -0.31% | +4.94% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.72% | -0.09% | -13.16% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.38% | -0.16% | -2.23% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.09% | -0.20% | +2.30% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.04% | -0.52% | +289.35% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.78% | -0.36% | -1.32% | |
| 10 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 3.55% | -0.38% | +1.28% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.44% | -0.25% | +0.70% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.39% | +0.08% | +64.30% | |
| 13 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 3.11% | +0.19% | +67.12% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.02% | -0.04% | +196.24% | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 2.94% | -0.02% | +86.50% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.03% | -0.08% | -0.46% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.97% | — | +199.12% | |
| 18 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.91% | +0.14% | +4.81% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.53% | -0.11% | +198.17% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.91% | — | -0.06% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.84% | — | +0.86% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.68% | — | +0.44% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.67% | — | +1.07% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.65% | — | +98.27% | |
| 25 | IQLT | Ishares Msci International Q | ETF-其他 | 0.57% | -0.09% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.05% | -0.68% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | — | +8.83% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.40% | +0.08% | -2.02% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | -0.05% | -3.27% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.36% | — | +0.41% | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.34% | — | +195.24% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | +0.03% | -0.35% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | -0.04% | — | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.23% | +0.02% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.03% | +4.14% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.04% | +1.48% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +0.03% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.21% | — | -0.12% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.19% | — | +51.61% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | +0.09% | -2.64% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.19% | -0.05% | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.04% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.16% | — | +0.39% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | -1.80% | |
| 45 | REET | Ishares Global Reit ETF | ETF-其他 | 0.14% | — | -42.79% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.14% | — | -1.57% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.12% | — | — | |
| 48 | GE | General Electric | 股票-工业 | 0.12% | — | +0.03% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.12% | — | +0.07% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.12% | — | -14.98% |