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 | VTV | Vanguard Value ETF | ETF-其他 | 13.16% | +0.04% | +7.21% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.07% | -1.78% | +3.56% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 11.97% | -1.99% | +17.75% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.04% | — | +0.91% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.49% | — | -9.04% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.30% | +0.06% | +15.20% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.18% | — | — | |
| 8 | EXR | Extra Space Storage INC | 股票-房地产 | 3.56% | — | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.38% | — | -7.45% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.10% | — | -57.22% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | -0.21% | -6.14% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.11% | -17.56% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.60% | +32.55% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.06% | -8.03% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.11% | -8.01% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | -6.41% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.08% | -0.05% | -13.90% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | +0.23% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.04% | — | -7.60% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.00% | — | -6.45% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 0.98% | — | -26.98% | |
| 22 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.90% | — | -3.30% | |
| 23 | STE | STERIS plc | 股票-医疗保健 | 0.86% | — | -6.76% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.82% | -0.07% | EXIT | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.80% | -0.06% | -8.10% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.80% | — | -5.90% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.80% | — | +24.88% | |
| 28 | MTCH | Match Group INC | 股票-通信服务 | 0.77% | — | +11.15% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | -4.41% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.75% | -0.06% | -4.00% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.74% | — | -4.37% | |
| 32 | IAA-WUSD | Iaa INC | 股票-其他 | 0.73% | — | -6.68% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.72% | — | -4.38% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.08% | EXIT | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.65% | — | -6.52% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | -2.49% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.58% | — | -10.80% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.08% | EXIT | |
| 39 | RVTY | Revvity INC | 股票-医疗保健 | 0.36% | — | -36.94% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.36% | -0.08% | -1.37% | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.33% | +0.06% | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.32% | -0.06% | -4.42% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.30% | — | -2.18% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.27% | — | +0.19% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.26% | — | -16.88% | |
| 47 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.21% | — | +1.43% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.17% | — | +20.75% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.17% | — | -1.20% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.15% | — | -23.48% |