CIK: 0001800556
申报总市值
US$4.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 22.57% | -0.86% | +3.51% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.20% | +0.04% | +3.53% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.25% | -0.08% | +18.22% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.67% | -0.17% | +2.81% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.64% | +0.08% | -3.42% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.51% | — | +9.94% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.86% | — | -7.71% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.81% | — | +10.20% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.36% | +0.05% | +13.04% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.18% | — | +2.68% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.87% | — | -18.31% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.65% | — | +1351.63% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.28% | +6.65% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.15% | — | +8.35% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.88% | +0.21% | +1.18% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.77% | +0.04% | +3.54% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.47% | — | +9.94% | |
| 18 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.24% | — | +10.53% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | -0.15% | +4.82% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.08% | +11.59% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.87% | +0.07% | +18.06% | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.85% | — | +34.21% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.36% | +1.89% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.64% | — | +2.92% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.63% | -0.21% | -6.59% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | +2.81% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | -0.38% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | — | +0.79% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.51% | — | +6.51% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | — | -0.81% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.47% | — | -20.92% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.40% | — | -1.13% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | — | +2.48% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | — | -2.59% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | +0.11% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | — | -6.27% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | -1.00% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | -6.11% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.27% | — | -0.09% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | — | -7.36% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | -1.21% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | -0.09% | +73.06% | |
| 44 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.23% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.23% | — | +10.40% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.22% | — | -6.11% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.22% | +0.20% | -25.09% | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.21% | — | -3.37% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.21% | — | +0.08% |