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 | 20.22% | -0.86% | +5.49% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.69% | -0.08% | +3.52% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 7.68% | — | +5.84% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 7.48% | — | +5.99% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.22% | +0.07% | +5.99% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.90% | -0.17% | +4.77% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 4.82% | +0.05% | +3.67% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.64% | +0.08% | +2.58% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.31% | — | +0.84% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.87% | — | +440.81% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.63% | — | +7.43% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.28% | +5.96% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.55% | — | +29.67% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.38% | +0.21% | +7.08% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.19% | — | +5.47% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.07% | -0.39% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.36% | +4.82% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.00% | +0.04% | +16.90% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.99% | — | -32.08% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | +34.51% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -0.08% | +2.73% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | -0.21% | +36.42% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | — | +14.91% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | -0.15% | +7.39% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | +0.04% | -2.42% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.09% | -11.36% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | +14.45% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.57% | — | +0.88% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.49% | +0.26% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +3.99% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | +3.39% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | — | +6.66% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.33% | — | +124.21% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | — | +11.79% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.32% | — | +17.78% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +0.59% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | +4.99% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.28% | — | +12.27% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.12% | +6.72% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.27% | — | +210.48% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.27% | — | +82.74% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.25% | — | +4.20% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | +12.10% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | — | +49.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | — | +4.89% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | +14.44% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.20% | — | +11.05% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 49 | GIB | Cgi INC | 股票-科技 | 0.19% | -0.07% | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.19% | — | +6.63% |