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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 12.85% | — | -9.64% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.39% | — | -2.46% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.56% | — | -3.65% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 8.39% | — | -0.50% | |
| 5 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.90% | — | +854.89% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.48% | — | -8.48% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.41% | — | -8.79% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 4.31% | — | -0.67% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.06% | — | -1.72% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.92% | — | -1.67% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.60% | — | -19.06% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.97% | — | -5.48% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.97% | — | -2.13% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.70% | — | -1.83% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.39% | — | -1.77% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.26% | — | -10.07% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.00% | — | -8.29% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.76% | — | -3.52% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.07% | — | -0.65% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.96% | — | +0.27% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.72% | — | -1.40% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | — | -1.28% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | +0.37% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.61% | — | -12.39% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.61% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -31.97% | |
| 27 | SRE | Sempra | 股票-公用事业 | 0.54% | — | +100.00% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | +0.80% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | -11.80% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.32% | — | +0.04% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.31% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | -13.68% |