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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.31% | -0.54% | +5.34% | |
| 2 | BKCI | Bny Mellon Concentrated Intl | ETF-其他 | 7.29% | -0.31% | +4.17% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 7.20% | +0.08% | +2.76% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.11% | +0.08% | +2.16% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 6.96% | +0.19% | +13.95% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 5.79% | -0.02% | +2.64% | |
| 7 | IQLT | Ishares Msci International Q | ETF-其他 | 5.70% | -0.09% | +2.85% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.17% | -0.20% | +2.80% | |
| 9 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 3.65% | -0.38% | +3.39% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.60% | -0.52% | -5.88% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.49% | +0.08% | -6.15% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.45% | -0.09% | -1.02% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.23% | -0.25% | +0.95% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.11% | -0.16% | -2.33% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.08% | -0.36% | +0.28% | |
| 16 | HTAX | Nomura National High-yield M | ETF-其他 | 2.50% | +0.10% | +4.90% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.16% | -0.04% | +0.02% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.47% | — | -0.13% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.39% | -0.08% | -0.20% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.38% | +0.14% | -0.62% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.14% | -0.11% | -1.06% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.12% | +1.11% | +349.06% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.72% | — | -1.34% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.67% | — | +1.13% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.64% | +0.24% | +30.05% | |
| 26 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.63% | +0.31% | +40.09% | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.58% | +0.15% | +25.47% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.57% | — | +0.11% | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.56% | +0.19% | +27.41% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.54% | +0.21% | +21.01% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.44% | — | +0.53% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.43% | — | -3.38% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.42% | +0.08% | +0.27% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.05% | +2.28% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.28% | — | +0.48% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.27% | — | +0.77% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | +0.03% | -1.70% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.26% | — | +0.86% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.23% | +0.18% | +96.86% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.04% | +1.23% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.21% | -0.05% | -3.47% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.20% | +0.02% | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | -0.04% | -0.11% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | +0.48% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.04% | +22.44% | |
| 46 | VSDM | Vanguard Short Tax-ex Bond | ETF-其他 | 0.16% | +0.19% | +35.62% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | +0.09% | -4.17% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | -0.03% | -15.04% | |
| 49 | GE | General Electric | 股票-工业 | 0.14% | — | +0.10% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.13% | -0.05% | — |