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 | 22.81% | -0.86% | +3.79% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.80% | -0.08% | +9.37% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.45% | +0.04% | +2.71% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.18% | +0.08% | +2.81% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.85% | -0.17% | +6.36% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.20% | — | +1989.57% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.11% | — | +2.18% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.05% | — | -2.06% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.65% | +0.05% | +6.80% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.38% | — | +4.76% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.06% | — | +11.34% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.20% | — | +10.12% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.28% | +1.86% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.93% | +0.21% | +6.61% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.68% | +0.04% | +7.00% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.57% | — | +5.45% | |
| 17 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.27% | — | +6.05% | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.06% | — | +11.10% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | -0.15% | +1.93% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.36% | +13.02% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | -0.08% | +2.60% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.85% | +0.07% | +6.61% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | -0.21% | +13.02% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.66% | — | +9.07% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +1.90% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | +6.67% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | +0.50% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.56% | — | +21.32% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.50% | — | +1.45% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.40% | — | +3.15% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +43.11% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | — | -0.17% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | +10.53% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | — | +0.33% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | — | -2.73% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | — | +62.15% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | — | +6.04% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | -1.84% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | +20.11% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.27% | — | +0.37% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | — | +6.54% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.25% | — | +11.31% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.23% | — | +3.23% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.23% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.23% | — | +8.05% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.21% | — | +5.27% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | +13.61% | |
| 49 | HFRO | Highland Opport & Income | 股票-其他 | 0.20% | — | +0.99% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.20% | — | +0.29% |