CIK: 0001765617
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.35% | -1.04% | -16.79% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 12.64% | — | -9.05% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 9.94% | — | -5.17% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.03% | +0.28% | -16.59% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.01% | +0.17% | -16.85% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 7.88% | — | -16.46% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.62% | +0.06% | -20.48% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.57% | +0.03% | -23.58% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.85% | +0.12% | -15.80% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.78% | -0.12% | -13.61% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.32% | — | -1.64% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 3.02% | +0.03% | -9.29% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.56% | +0.10% | -20.61% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.49% | — | -6.30% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.34% | — | -20.57% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.14% | — | -9.17% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.59% | -0.03% | — | |
| 18 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.46% | — | -3.28% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | -0.01% | -27.25% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.45% | — | -15.46% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | -0.08% | -6.30% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | -0.03% | -33.20% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.23% | — | -23.53% | |
| 24 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.17% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | -0.01% | -3.17% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | -0.05% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.12% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.10% | — | -41.77% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | -0.02% | — | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.07% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.06% | -0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | +0.02% | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.04% | +0.02% | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.03% | — | — | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.02% | — | — | |
| 41 | LAND | Gladstone Land CORP | 股票-其他 | 0.02% | — | — | |
| 42 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.02% | — | — | |
| 45 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 48 | PRPL | Purple Innovation INC | 股票-其他 | 0.02% | — | — | |
| 49 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | +0.02% | — | |
| 50 | CERUEUR | Dare Bioscience INC | 股票-其他 | 0.02% | — | — |