CIK: 0002062596
申报总市值
US$1.4亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 33.57% | -0.61% | +5.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.67% | +0.32% | -2.37% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.41% | -0.39% | -11.33% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 5.24% | — | +124.36% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.47% | +0.01% | -7.77% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.46% | — | -6.87% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.29% | -0.15% | +17.76% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.27% | -0.21% | -16.55% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.12% | +0.05% | +18.02% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.78% | -0.27% | -4.56% | |
| 11 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 2.69% | -0.07% | +235.65% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.31% | -0.01% | -4.86% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 2.19% | +0.01% | -13.94% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.15% | -0.22% | -8.68% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 2.06% | — | -14.64% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.32% | — | -26.73% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.21% | -0.07% | -10.57% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.25% | +3.79% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.97% | -0.11% | -33.47% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.94% | — | +27.68% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.94% | — | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.89% | -0.25% | +5.93% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.78% | -0.05% | -9.40% | |
| 24 | D | Dominion Energy INC | 股票-公用事业 | 0.77% | +0.02% | +1.04% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.76% | — | -0.38% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.70% | -0.12% | +24.68% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | — | -16.27% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | +0.07% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | +0.02% | -55.74% | |
| 30 | INCM | Franklin Income Focus ETF | ETF-其他 | 0.60% | +0.01% | +45.91% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.58% | — | -46.37% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -1.48% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.48% | +0.02% | +15.21% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.47% | -0.05% | -46.91% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.46% | — | -29.98% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | +0.91% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | +0.36% | -10.98% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.30% | — | -2.71% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +6.73% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.26% | +0.05% | -2.85% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | +0.11% | -17.11% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +2.33% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.21% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.20% | +0.15% | -29.84% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | +11.56% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.19% | +0.03% | +0.45% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.18% | — | +0.85% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.18% | — | -57.21% |