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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.06% | -0.08% | +5.22% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.72% | -1.95% | +2.36% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 7.70% | -0.71% | +3.16% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.97% | +0.07% | +1.90% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.84% | -0.19% | +3.14% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.56% | +0.11% | -0.26% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 5.51% | -1.33% | +1.97% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 4.09% | -0.15% | +3.90% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 3.77% | -0.44% | +53.51% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.07% | — | -0.94% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.78% | -0.07% | +2.62% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.38% | +0.09% | +2.54% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | -0.07% | -3.17% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.97% | -0.02% | -30.08% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.93% | — | -33.07% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.72% | — | +0.24% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.50% | -0.25% | +43.01% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.36% | -0.08% | -31.80% | |
| 19 | CGCB | Cap Group Core Bond | ETF-其他 | 1.35% | — | -30.26% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.33% | +0.21% | -0.50% | |
| 21 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.18% | — | -32.96% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.04% | -0.05% | -0.62% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.02% | +0.18% | — | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.95% | +0.83% | — | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.93% | — | -4.05% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.84% | -0.05% | +0.48% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.80% | — | +100.84% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.76% | — | -0.73% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.71% | -0.02% | +0.84% | |
| 30 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.68% | -0.01% | +74.12% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.07% | +0.49% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -0.50% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | -0.02% | +5.67% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | +9.66% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.44% | -0.01% | +0.26% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.44% | -0.10% | +1.26% | |
| 37 | TGRW | T Rowe Price Growth Stock Et | ETF-其他 | 0.43% | -0.01% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.11% | +283.18% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.41% | — | -34.25% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | -0.08% | +33.91% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | — | +2.03% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.34% | +0.01% | +0.56% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.28% | — | -0.56% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.26% | +0.01% | +0.42% | |
| 45 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.24% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.23% | — | +19.69% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +0.50% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | +0.01% | +0.63% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.18% | — | -1.12% | |
| 50 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.17% | — | +0.74% |