CIK: 0001782491
申报总市值
US$3.0亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.63% | -1.78% | +16.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 12.32% | +0.04% | -26.43% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 10.59% | -1.99% | +3.74% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 7.50% | — | +56.37% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 7.43% | — | +13.08% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.62% | — | +66.78% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.11% | +0.06% | -1.29% | |
| 8 | EXR | Extra Space Storage INC | 股票-房地产 | 2.88% | — | -0.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | -0.21% | -10.86% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -0.06% | -3.06% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.11% | -8.09% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.45% | — | +0.80% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | — | -10.78% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | +2.99% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.19% | — | +6.36% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 1.11% | — | +67.14% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.11% | +7.03% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | +14.16% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.95% | -0.05% | -2.76% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.92% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.89% | — | -2.33% | |
| 22 | STE | STERIS plc | 股票-医疗保健 | 0.85% | — | +5.39% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.85% | -0.06% | +22.59% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.82% | — | -28.98% | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.79% | — | -14.75% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.73% | — | +36.56% | |
| 27 | MTCH | Match Group INC | 股票-通信服务 | 0.70% | — | -3.20% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.70% | -0.06% | +89.95% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.69% | -0.07% | EXIT | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.67% | -0.06% | +0.49% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.60% | — | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | — | +5.29% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.65% | -0.08% | EXIT | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | — | -1.73% | |
| 35 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.61% | — | +3.37% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.54% | -0.08% | +16.40% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.54% | — | +9.37% | |
| 38 | RVTY | Revvity INC | 股票-医疗保健 | 0.52% | — | -12.36% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.52% | — | +67.31% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.48% | — | +13.68% | |
| 41 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.45% | — | -24.32% | |
| 42 | IAA-WUSD | Iaa INC | 股票-其他 | 0.39% | — | +13.91% | |
| 43 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.38% | — | -5.07% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.34% | +0.06% | +0.89% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.34% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.28% | — | -16.38% | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.23% | — | -29.56% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.22% | — | -29.69% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.22% | — | +37.92% |