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 | 17.71% | +0.04% | +11.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.93% | -1.78% | +11.79% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 13.38% | -1.99% | -15.15% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.01% | — | +3.17% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.32% | — | +16.37% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.20% | +0.06% | +4.21% | |
| 7 | EXR | Extra Space Storage INC | 股票-房地产 | 3.45% | — | +0.62% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.38% | — | -4.19% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.70% | — | -27.38% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.24% | — | -17.21% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.16% | — | +1.76% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.11% | +7.69% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.76% | -0.08% | -3.06% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.60% | +14.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.21% | -33.40% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.02% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | -0.05% | -32.94% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.11% | -32.67% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -47.18% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.56% | — | -59.61% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.10% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.09% | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.46% | -0.06% | -37.99% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.44% | -0.06% | -0.09% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 0.43% | — | -50.87% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.12% | — | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.39% | — | -30.31% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | — | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | -0.06% | -54.65% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.36% | — | -58.91% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | -57.47% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.33% | — | -38.13% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.14% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.07% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | — | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.29% | +0.06% | +3.25% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.28% | — | — | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.27% | — | +0.27% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | — | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.25% | — | -71.36% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.24% | — | +2.20% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.23% | -0.06% | — | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.22% | — | -71.01% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.22% | -0.08% | EXIT | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | -0.06% | — | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | — |