CIK: 0001926571
申报总市值
US$4.7亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 15.92% | +0.45% | +269.71% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 7.64% | -1.13% | +1.13% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 7.09% | -0.26% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.43% | +1.96% | +2.24% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.74% | — | +46.03% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.46% | -0.12% | +78.74% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.13% | -0.17% | -26.84% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.05% | +0.21% | +459.23% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.76% | — | +78594.51% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.38% | — | +407.44% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.35% | -0.15% | -15.58% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.29% | — | +24533.33% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.15% | — | -33.88% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.11% | +0.14% | -33.84% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.09% | — | -0.56% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.97% | -0.26% | +22798.63% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.72% | -0.12% | +37.94% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.69% | — | -70.82% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.67% | — | -67.79% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.67% | +0.67% | +2254.80% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.65% | +0.34% | -24.84% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | -0.03% | +0.81% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.31% | -0.74% | — | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.16% | — | — | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.13% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +1.15% | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.79% | — | -11.31% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.78% | — | +1.68% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | +0.88% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.67% | — | +0.49% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.66% | — | -48.55% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | +2.66% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | +0.20% | -54.15% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.63% | — | -63.98% | |
| 35 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.62% | — | -40.07% | |
| 36 | MTZ | Mastec INC | 股票-工业 | 0.61% | — | -19.87% | |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.60% | +0.30% | +46.58% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.58% | +0.04% | +2.07% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.52% | — | -23.94% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | +17.64% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.12% | +14.20% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | +0.33% | NEW | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | +1.09% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.46% | — | +9805.32% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.46% | — | -65.15% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.42% | — | — | |
| 47 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-其他 | 0.41% | — | -39.82% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.37% | — | -36.71% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.37% | — | +0.24% |