CIK: 0002018909
申报总市值
US$1.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.11% | — | +4.73% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 7.90% | — | -6.51% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 6.12% | — | -5.17% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.96% | — | -1.46% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.59% | — | -4.98% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.59% | — | +21.61% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.31% | — | -7.00% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.92% | — | -3.53% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.81% | — | +387.82% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.55% | — | -7.06% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | — | -3.83% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.91% | — | -0.30% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.50% | — | -5.81% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.46% | — | — | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.45% | — | -6.38% | |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.45% | — | -6.01% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.43% | — | +1.16% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.35% | — | -2.20% | |
| 19 | DFIV | Dimensional International Va | ETF-其他 | 1.19% | — | +51.85% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | — | +3.91% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.16% | — | +1.57% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.09% | — | +7.81% | |
| 23 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 1.08% | — | -23.02% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.07% | — | +165.20% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.02% | — | -3.74% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.00% | — | -0.94% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | — | -29.76% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | -0.82% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.94% | — | +18.88% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | -16.80% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.83% | — | -5.60% | |
| 32 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.83% | — | -10.01% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | — | +0.62% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.77% | — | +131.80% | |
| 35 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.76% | — | -2.14% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.68% | — | -1.21% | |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.68% | — | +0.04% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | — | -24.82% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | — | -4.99% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.56% | — | +80.21% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -6.16% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.54% | — | +4.15% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -10.66% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.52% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | +9.68% | |
| 46 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.46% | — | -18.83% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.45% | — | +17.82% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.45% | — | +19.70% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.45% | — | +0.02% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | -12.44% |