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 | 23.39% | -1.63% | -1.01% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 11.57% | +2.74% | +3.11% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 10.17% | -0.75% | -0.08% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.78% | +0.21% | +0.81% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.87% | -0.31% | -2.67% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.76% | — | +0.53% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.12% | +0.47% | +4.29% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.55% | -0.08% | -2.89% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.90% | -0.18% | -0.65% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.06% | +4.92% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.07% | +5.05% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | -0.41% | +0.22% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.19% | +39.72% | |
| 14 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.45% | -0.42% | -8.92% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.43% | — | -1.16% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.35% | +0.15% | -8.85% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.18% | +0.50% | +12.73% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.03% | +11.17% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.59% | +0.03% | +0.23% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.06% | +2.04% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.57% | -0.14% | +0.85% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | — | +0.44% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | +0.03% | +0.98% | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.48% | +0.02% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | — | +14.14% | |
| 26 | MVBF | Mvb Financial CORP | 股票-其他 | 0.48% | -0.15% | -6.60% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | +0.05% | — | |
| 28 | ROK | Rockwell Automation INC | 股票-工业 | 0.44% | -0.04% | +0.46% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.42% | — | -0.36% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | +0.09% | +0.25% | |
| 31 | VDE | Vanguard Energy ETF | ETF-其他 | 0.39% | +0.02% | -1.11% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.15% | -1.07% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | -2.51% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.36% | — | -0.73% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.35% | -0.04% | +16.57% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | +4.40% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | +8.08% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.29% | -0.04% | +3.48% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | -0.04% | +11.12% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +11.69% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +9.14% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.23% | — | +9.47% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.20% | — | -2.48% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.20% | -0.04% | +1.32% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.19% | — | +0.86% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.18% | — | +0.28% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | — | |
| 48 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.18% | — | +0.80% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.18% | — | +0.49% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.18% | +0.05% | +3.14% |