CIK: 0001785498
申报总市值
US$4.9亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 15.82% | — | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 9.09% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.26% | — | -33.17% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.49% | +1.79% | -49.93% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 4.42% | — | -4.56% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.06% | +0.25% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.29% | -1.68% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.25% | — | +42.52% | |
| 9 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 2.22% | — | -10.31% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.70% | +0.20% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.50% | +3.27% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | — | -1.45% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 1.34% | — | -19.29% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.21% | — | -0.08% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.31% | -6.57% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | -0.22% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | +0.19% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.94% | +0.40% | +143.78% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.23% | -0.95% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 0.87% | — | -0.09% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.22% | -6.25% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -0.16% | -7.43% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | -0.60% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.15% | -1.83% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | +0.07% | -5.37% | |
| 26 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.68% | — | +37.75% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +4.24% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | -5.05% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.60% | — | +2.50% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | -0.09% | -10.55% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.59% | +0.07% | -5.74% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -4.58% | |
| 33 | LTC | Ltc Properties INC | 股票-其他 | 0.56% | — | -2.62% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.14% | +1.70% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -8.89% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | -0.14% | +19.23% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -0.37% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.50% | +0.05% | +0.06% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.49% | — | +0.62% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | — | -5.59% | |
| 41 | BCE | Bce INC | 股票-通信服务 | 0.48% | — | +5.33% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.47% | -0.13% | -0.36% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -2.94% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +1.58% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -1.08% | |
| 46 | ✓ | Proshares Tr Ii | 股票-其他 | 0.43% | — | — | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | -2.75% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | -0.23% | -5.31% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.38% | — | +146.90% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.35% | -0.11% | -39.66% |