CIK: 0001949059
申报总市值
US$7.4亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 19.49% | -1.81% | +32.05% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.10% | — | +62.62% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.14% | — | +44.43% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.83% | +0.06% | +51.04% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.87% | +2.48% | +58.22% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.23% | -0.34% | +37.83% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.34% | +148.14% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.45% | -0.08% | +42.56% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.29% | — | +17.49% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.95% | -0.18% | +47.68% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.84% | — | +38.48% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.53% | — | +49.39% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.52% | — | -23.33% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.49% | — | +49.84% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.47% | -0.04% | +407.55% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.42% | — | +70.59% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.38% | +0.05% | +84.85% | |
| 18 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.37% | +0.13% | +50.77% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.36% | — | +22.94% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.36% | +0.03% | +47.70% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.34% | — | +56.18% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.29% | -0.07% | +43.94% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.24% | — | -19.61% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.19% | -0.09% | +604.57% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | +0.05% | +47.80% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.99% | — | +169.88% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.99% | — | +63.64% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.54% | +197.08% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | — | +86.39% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +52.83% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.86% | — | +92.05% | |
| 32 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.86% | — | +280.38% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.84% | — | +21.41% | |
| 34 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.71% | — | +11.59% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | +5.97% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.65% | — | +113.24% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | -0.08% | -8.27% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.58% | — | +67.83% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.54% | — | +20.48% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.52% | — | +18.04% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | +0.07% | +99.04% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | -0.10% | +290.43% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | +49.01% | |
| 44 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.40% | +1.42% | +7.62% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | +309.52% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | +33.96% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.06% | +39.77% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +325.83% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.37% | +0.03% | +46.32% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.34% | — | +15.83% |