CIK: 0001840085
申报总市值
US$11.7亿
仅显示前 200 大持股（共 225 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.24% | -3.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.80% | -6.48% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.68% | -2.60% | +7.10% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.49% | — | -3.39% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.18% | -0.81% | -2.44% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.52% | — | -8.29% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.48% | +0.49% | +14.82% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.17% | — | -1.76% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.07% | — | -2.33% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.07% | -0.29% | -2.37% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.99% | -0.21% | +25.27% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.85% | — | +8.32% | |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.78% | — | +1.07% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.74% | — | -1.26% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.20% | +3.01% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | — | +1.85% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.47% | — | +145.37% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.34% | — | +22.44% | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.31% | — | +6.44% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.26% | — | +8.89% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | +49.51% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.14% | -3.32% | +46.10% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.13% | — | -29.59% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.08% | — | +45.38% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.07% | — | +41.16% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | — | -18.27% | |
| 27 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.99% | — | +393.45% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | — | +9.87% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.96% | — | -9.03% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.22% | +9.91% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | — | -1.31% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.89% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.88% | -0.26% | +1.89% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.87% | — | -51.70% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | -0.47% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | +2.32% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.83% | — | +6.14% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.79% | — | +2.64% | |
| 39 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.77% | — | +16.54% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | -2.53% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +10.41% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | +2.94% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | +19.07% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -8.97% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | +0.56% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.66% | — | -5.29% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | +13.97% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | -17.05% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -6.67% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | +6.91% |