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 | 19.08% | -0.86% | +16.09% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 16.47% | -0.39% | +14.90% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.02% | +0.26% | +17.93% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.90% | — | -9.09% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.67% | -0.17% | -5.39% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.22% | — | +19.82% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.17% | — | +29.08% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.06% | +0.05% | -12.16% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.77% | +0.08% | +21.43% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.73% | — | +20.07% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.60% | -0.08% | -7.78% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.18% | -1.14% | +23.80% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.02% | — | +1.74% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.74% | -0.21% | +47.01% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.60% | -0.15% | +26.94% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.28% | -2.69% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.57% | +0.21% | +48.48% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.38% | — | +0.60% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.35% | +0.07% | -20.83% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.31% | +0.04% | +206.15% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.10% | — | +1.62% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.09% | -8.01% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.98% | — | +4.86% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.95% | +0.04% | -3.51% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.36% | +11.01% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | +1.01% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | -0.08% | +11.43% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.72% | — | +1.79% | |
| 29 | GIB | Cgi INC | 股票-科技 | 0.57% | -0.07% | +120.93% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.52% | — | +52.35% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | +7.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | — | +0.62% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | -0.05% | +50.94% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.30% | — | +4.78% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.30% | — | +11.67% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.30% | — | +15.03% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.12% | +15.79% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | -1.57% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.29% | — | -2.48% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -5.54% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | +24.10% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | — | +33.00% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.21% | — | -0.30% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.21% | — | +80.80% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +7.50% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | — | +24.96% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.21% | — | +110.22% | |
| 48 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.21% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | +30.59% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.20% | — | +3.33% |