CIK: 0001950218
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 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 6.10% | — | +3.79% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.90% | — | +0.74% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.47% | -6.48% | |
| 4 | BX | Blackstone INC | 股票-金融 | 3.49% | -0.51% | +2.22% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.11% | +0.13% | +0.65% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.72% | — | +1.90% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.30% | — | +3.46% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.30% | — | -0.78% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.29% | — | -1.62% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.25% | — | +0.68% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.24% | -0.35% | +0.74% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.17% | — | +5.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | +0.29% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.26% | -0.70% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.44% | +0.76% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 1.81% | — | +0.59% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.51% | +2.61% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.76% | +0.32% | +1.73% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.74% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.46% | — | +5.03% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.37% | — | +4.79% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.34% | — | +0.64% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.26% | — | +5.59% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | +2.30% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | +3.08% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.00% | -0.16% | +36.57% | |
| 28 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.97% | — | -0.19% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.95% | +0.20% | +0.08% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | — | +5.03% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.90% | — | -4.65% | |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.87% | — | +7.84% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | -0.18% | -0.19% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | +4.58% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | — | +1.68% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | -0.43% | EXIT | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.76% | +0.14% | +22.38% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.20% | -4.70% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.74% | +0.13% | — | |
| 40 | LHX | L3harris Technologies INC | 股票-工业 | 0.70% | +0.10% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | +44.91% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +0.05% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | -13.57% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | +2.08% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.15% | -3.35% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | -0.35% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | -0.48% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | +3.16% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.59% | — | — |