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 | 24.38% | -1.81% | -1.84% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.27% | +0.06% | +1.62% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.03% | — | -0.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.63% | -0.34% | +0.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.56% | +0.79% | +18.76% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.87% | -0.34% | -2.09% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.77% | -0.18% | -2.58% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.74% | -0.08% | -0.67% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.71% | +2.48% | +4.31% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.28% | -0.07% | +24.80% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.23% | +0.05% | +7.27% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.15% | +0.03% | +6.05% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.91% | — | -0.32% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.79% | — | +0.97% | |
| 15 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 1.66% | -0.11% | +4.16% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.51% | +0.05% | +6.38% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.42% | — | -1.57% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.54% | -0.61% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.09% | — | -0.57% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.05% | — | +0.37% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.00% | — | +0.92% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | -0.09% | -1.34% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | +0.07% | +10.39% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.78% | — | -2.57% | |
| 25 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.78% | — | -2.82% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.77% | — | +0.40% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.77% | — | +1.21% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | +5.50% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -0.01% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.69% | — | +1.51% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.64% | -0.04% | -2.49% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.36% | -0.48% | |
| 33 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.61% | +0.13% | -18.00% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | -0.10% | +0.25% | |
| 35 | UITB | Victoryshares Core Intermedi | ETF-其他 | 0.59% | — | -2.50% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.06% | -1.17% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | +0.47% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | -0.10% | +9.78% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.50% | +0.03% | +12.27% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | -0.08% | -8.58% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +0.04% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | -0.08% | +0.27% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.39% | — | +1.71% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.39% | — | +5.75% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | -0.01% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | +0.29% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | +0.16% | +0.09% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | +10.40% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.28% | — | -1.34% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.25% | — | — |