CIK: 0001804116
申报总市值
US$1.5亿
| # | 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 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 10.91% | — | +12.82% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 9.14% | -0.32% | +32.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.19% | -0.25% | -5.11% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 6.71% | -0.85% | +497.90% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.32% | -0.22% | -12.60% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.96% | -0.12% | +3.09% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.89% | — | -35.69% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.63% | — | +0.05% | |
| 9 | IDV | Ishares International Select | ETF-其他 | 3.42% | -0.08% | +41.13% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 2.96% | — | +1585.95% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.55% | -1.14% | |
| 12 | DFIC | Dimensional International Co | ETF-其他 | 2.86% | -0.26% | — | |
| 13 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 2.67% | — | +34.39% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.63% | +0.11% | +2.56% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.45% | -0.12% | -34.45% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.41% | — | -1.25% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.56% | — | -17.88% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.46% | — | +13.38% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.32% | -0.19% | +3.63% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.28% | — | -40.83% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.24% | — | +2.79% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | — | -10.54% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.29% | +2.74% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -4.95% | |
| 25 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.08% | — | -0.00% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.00% | — | -55.37% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.85% | — | -4.51% | |
| 28 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.77% | -0.14% | -7.25% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.76% | +0.01% | +2.18% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.59% | — | — | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.57% | — | +1.11% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.57% | +0.05% | -2.28% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +13.23% | |
| 34 | WPC | Wp Carey INC | 股票-房地产 | 0.51% | — | +1.28% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | +49.85% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.06% | -5.75% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.05% | -12.02% | |
| 38 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.47% | — | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | +0.03% | +5.24% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.41% | — | +38.14% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.40% | — | +0.58% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.40% | — | +0.58% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.39% | +0.01% | +12.80% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.06% | +0.44% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | — | -1.73% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.35% | — | +5.42% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | -0.02% | |
| 48 | PWR | Quanta Services INC | 股票-工业 | 0.33% | +0.11% | +0.05% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | +0.27% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | +0.58% |