CIK: 0001989834
申报总市值
US$1.9亿
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 24.37% | -1.63% | +0.46% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 10.46% | -0.75% | +1.59% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.29% | +2.74% | +8.98% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.79% | +0.21% | +5.51% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.16% | — | +1.06% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.91% | -0.31% | +1.15% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.57% | +0.47% | +5.06% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-其他 | 2.64% | -0.42% | +0.81% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.33% | -0.08% | +2.92% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.25% | -0.18% | -0.56% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.07% | +31.52% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.91% | -0.41% | +0.24% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.82% | +0.15% | -2.64% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.49% | — | +0.71% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.06% | +33.36% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.03% | +9.81% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.19% | +5.84% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.69% | -0.14% | +0.78% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.66% | +0.03% | +0.11% | |
| 20 | VDE | Vanguard Energy ETF | ETF-其他 | 0.66% | +0.02% | -11.48% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.06% | +56.56% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | +0.54% | |
| 23 | MVBF | Mvb Financial CORP | 股票-其他 | 0.53% | -0.15% | +0.78% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.51% | — | +0.63% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.49% | — | -0.42% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | +0.09% | +6.45% | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 0.46% | -0.04% | -0.72% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.15% | +17.93% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | +9.72% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +32.34% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +13.43% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.37% | — | +1.56% | |
| 33 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.31% | -0.04% | -0.27% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | — | +24.41% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.27% | — | -5.10% | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.25% | — | +0.33% | |
| 37 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.22% | — | +0.77% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.22% | +0.05% | +2.81% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | +0.03% | +1.26% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | -0.04% | -3.65% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.20% | — | — | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | -0.04% | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.19% | -0.04% | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | +1.55% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.18% | — | -3.23% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.17% | — | — | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.17% | +0.04% | -3.49% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.14% | EXIT | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.17% | — | +1.70% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.17% | +0.13% | NEW |