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 | 7.47% | +0.08% | +3.80% | |
| 2 | BKCI | Bny Mellon Concentrated Intl | ETF-其他 | 7.42% | -0.31% | +3.75% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.42% | +0.08% | +4.19% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.06% | -0.54% | +2.63% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 6.51% | +0.19% | +14.30% | |
| 6 | IQLT | Ishares Msci International Q | ETF-其他 | 5.72% | -0.09% | +3.84% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 5.61% | -0.02% | +4.12% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.20% | -0.20% | +0.95% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.97% | -0.52% | -0.98% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.85% | +0.08% | -5.56% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 3.67% | -0.38% | +6.70% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.66% | -0.09% | -1.07% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.34% | -0.16% | -3.18% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.32% | -0.25% | +5.52% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.19% | -0.36% | -0.97% | |
| 16 | HTAX | Nomura National High-yield M | ETF-其他 | 2.54% | +0.10% | +1106.77% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.26% | -0.04% | -0.18% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.54% | — | -0.22% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.48% | -0.08% | -10.36% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.45% | +0.14% | -1.11% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.20% | -0.11% | -1.67% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.74% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.71% | — | -1.29% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.58% | — | -4.46% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.49% | +0.24% | +67.72% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.48% | +0.15% | +98.65% | |
| 27 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.48% | +0.31% | +119.46% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.47% | — | +0.04% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.46% | +0.21% | +72.91% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.46% | — | -3.58% | |
| 31 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.45% | +0.19% | +73.97% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.05% | +0.01% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.37% | +0.08% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | -4.53% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | +0.03% | -0.21% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.28% | — | +0.40% | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.27% | — | +0.39% | |
| 38 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.26% | +1.11% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.04% | +16.81% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | -0.05% | -4.40% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | -0.04% | +0.14% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.19% | +0.02% | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | -5.66% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | -0.03% | +1.55% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.04% | +9.70% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | +0.09% | -0.41% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.14% | -0.05% | — | |
| 48 | GE | General Electric | 股票-工业 | 0.14% | — | -4.98% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.14% | — | -25.61% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.13% | — | -2.57% |