CIK: 0001920405
申报总市值
US$1.2亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 13.49% | — | -3.49% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 12.83% | — | -0.01% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.39% | — | -1.88% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.84% | — | -1.77% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.46% | — | +0.54% | |
| 6 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.07% | — | -5.79% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 4.87% | — | +0.26% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.09% | — | +1.59% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.26% | — | -5.77% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.18% | — | -1.58% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.78% | — | -0.30% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.48% | — | -13.48% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.43% | — | -13.81% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.30% | — | -7.38% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.28% | — | -1.28% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.27% | — | -1.83% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.80% | — | -0.54% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.28% | — | +0.01% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.70% | — | +0.74% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.65% | — | -12.94% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | — | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.58% | — | +4.60% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.58% | — | +0.59% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | +0.06% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | +0.37% | |
| 26 | SRE | Sempra | 股票-公用事业 | 0.47% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | +0.51% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.42% | — | — | |
| 29 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.41% | — | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | — | +0.40% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | +0.85% | |
| 32 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.36% | — | +0.37% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | — | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.34% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | +0.20% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | +0.30% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | +2185.39% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.26% | — | +0.83% |