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 | 12.03% | — | +1.93% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 9.42% | -0.32% | +2.63% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.63% | -0.85% | +3.22% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.58% | -0.25% | +2.32% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.48% | -0.22% | +1.96% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.99% | -0.12% | -1.19% | |
| 7 | IDV | Ishares International Select | ETF-其他 | 3.35% | -0.08% | +0.10% | |
| 8 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.33% | — | +7.24% | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 3.25% | -0.26% | +4.98% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 3.15% | — | +5.80% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.98% | — | -20.22% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.55% | -3.46% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.68% | +0.11% | +1.63% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.32% | — | -0.72% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.06% | -0.12% | -5.70% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.67% | — | +6.23% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.63% | — | -54.71% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | -3.72% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.51% | — | +1.66% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.27% | -0.19% | +2.31% | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.20% | — | +22.79% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.19% | — | +7.71% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.29% | -1.11% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | — | -1.88% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.04% | — | -7.76% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | — | -2.62% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.81% | — | -4.53% | |
| 28 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.74% | -0.14% | +5.40% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.64% | — | +13.03% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.63% | +0.05% | +1.16% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.60% | — | +6.32% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -0.68% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.03% | -0.71% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | -4.23% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.06% | -6.48% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.44% | — | +0.02% | |
| 37 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.42% | +0.01% | -4.27% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.06% | -1.55% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | +0.05% | -0.11% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.40% | — | -1.98% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.38% | — | +0.66% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | -5.65% | |
| 43 | WPC | Wp Carey INC | 股票-房地产 | 0.37% | — | +1.49% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.36% | — | — | |
| 45 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.36% | — | — | |
| 46 | PWR | Quanta Services INC | 股票-工业 | 0.35% | +0.11% | -5.28% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | +6.03% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | +0.04% | |
| 49 | CARR | Carrier Global CORP | 股票-工业 | 0.31% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.30% | — | +14.55% |