CIK: 0002035883
申报总市值
US$3.5亿
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.65% | -1.95% | +16.73% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.38% | -0.08% | +3.94% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 7.71% | -0.71% | +1.38% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 7.39% | +0.11% | +0.07% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.61% | -0.19% | +7.82% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.74% | +0.07% | +27.17% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 5.50% | -1.33% | +11.38% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 4.78% | -0.15% | -0.57% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.47% | — | -15.32% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.97% | -0.08% | +33.32% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.93% | -0.07% | +9.05% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.56% | — | +27.23% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.55% | +0.09% | +9.39% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.43% | -0.02% | +20.56% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.24% | — | -8.30% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.64% | — | +25.35% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.51% | +0.21% | -9.81% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.41% | — | +36.48% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.36% | -0.05% | -10.90% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.35% | — | -6.18% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.31% | -0.25% | -1.02% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.19% | -0.05% | -1.86% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.05% | -0.02% | -4.38% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.07% | +0.11% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.91% | — | -5.81% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.84% | -0.01% | -18.63% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.77% | -0.10% | -21.74% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | -0.02% | -7.62% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -0.10% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | +0.33% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.50% | +0.01% | -2.44% | |
| 32 | TGRW | T Rowe Price Growth Stock Et | ETF-其他 | 0.47% | -0.01% | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.37% | — | -11.46% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.07% | -3.66% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | +11.98% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.31% | -0.08% | +42.09% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | — | -6.80% | |
| 38 | TTC | Toro Co | 股票-工业 | 0.28% | — | +0.20% | |
| 39 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.27% | — | — | |
| 40 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.27% | — | — | |
| 41 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.26% | -0.01% | +129.59% | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.24% | — | -2.54% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.24% | — | -23.05% | |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.20% | — | -3.29% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.20% | +0.01% | +914.89% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | +0.01% | +0.29% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +0.53% | |
| 48 | SF | Stifel Financial CORP | 股票-金融 | 0.19% | — | -5.58% | |
| 49 | XITK | Ss Spdr F Inno Tech ETF | ETF-科技型 | 0.18% | — | +12.05% | |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.16% | — | — |