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 | 24.65% | -0.86% | +3.92% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.40% | -0.08% | +5.11% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.41% | +0.04% | -1.46% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.37% | +0.05% | +5.55% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.36% | +0.08% | +7.39% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.89% | -0.17% | +2.34% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.27% | — | +3.53% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.32% | — | +5.89% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.29% | — | +0.73% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.23% | — | -2.80% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.08% | — | +13.57% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.28% | -1.88% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.88% | +0.21% | +7.73% | |
| 14 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.64% | — | +9.33% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.52% | +0.04% | -0.81% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.51% | — | +17.54% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.48% | — | +1.96% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.36% | +0.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | -0.15% | -0.42% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.08% | -4.27% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.69% | +0.07% | -0.31% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | -0.21% | -9.04% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | -3.08% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.62% | — | -27.80% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +0.85% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | — | -1.11% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.50% | — | +7.66% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -7.20% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | — | +2.17% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.39% | — | -5.46% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | +0.73% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -3.33% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | -0.09% | +3.20% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.36% | — | -1.66% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | — | -2.92% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.31% | — | +11.37% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | — | +1.56% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | -1.55% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.25% | — | +3.65% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | — | +6.16% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | — | -4.75% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | -1.53% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | — | +0.22% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.22% | — | +4.57% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.21% | — | +1.72% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | — | -10.66% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | — | +5.38% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | +63.15% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.17% | — | — |