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 | 20.13% | -1.78% | +1.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 17.51% | -1.99% | +0.13% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 13.06% | +0.04% | +0.89% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.77% | — | -0.44% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.40% | +0.06% | -0.43% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.11% | +1.20% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.14% | -0.08% | +100.07% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | -0.09% | +0.65% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地产 | 2.47% | — | +0.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.60% | +1.69% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.75% | +0.20% | +7.21% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.71% | — | +3.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | -0.21% | +0.34% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -0.10% | +0.75% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.22% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.06% | -0.42% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | -0.12% | -1.82% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.06% | +1.71% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.11% | -0.06% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +0.38% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +0.02% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.04% | +2.34% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +0.10% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.06% | +0.16% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.41% | -0.06% | +198.09% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | -0.13% | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.38% | — | -3.78% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.36% | -0.05% | +0.44% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.34% | -0.06% | -1.64% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | — | +1.99% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -0.06% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | — | +0.01% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | -0.08% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | — | — | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.27% | -0.06% | -7.70% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.26% | — | -1.77% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.14% | -14.21% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.25% | — | +3.37% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.23% | — | +4.31% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.20% | — | -13.64% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.18% | +0.06% | -6.17% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.07% | -4.55% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.18% | -0.08% | EXIT | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.17% | — | +1.54% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.17% | — | — | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.17% | — | -2.43% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | -0.77% | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.17% | — | — |