CIK: 0001990190
申报总市值
US$4.0亿
| # | 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 | 5.92% | -0.29% | +6.80% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 5.10% | -0.38% | -0.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.26% | -0.57% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.69% | -0.16% | +11.04% | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 3.50% | -0.35% | -0.25% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.16% | — | +14.22% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.76% | — | +20.68% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.76% | -0.02% | +9.57% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.16% | +0.66% | +38.21% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.14% | — | +15.27% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.99% | — | -0.30% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.88% | -0.53% | +10.13% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.86% | — | +14.31% | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 1.80% | -0.43% | +8.84% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | — | +3.31% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.60% | -0.09% | +3.18% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.18% | -2.28% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.51% | +0.38% | +27.74% | |
| 19 | EIPI | Ft Energy Income ETF | ETF-其他 | 1.41% | -0.44% | -2.45% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.20% | +0.37% | +16.49% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | — | -0.30% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.17% | — | +5.22% | |
| 23 | SCHY | Schwab International Dvd ETF | ETF-其他 | 1.16% | +0.33% | +25.85% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | -0.37% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.23% | +0.77% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.05% | -0.52% | +34.58% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.01% | +0.53% | +14.57% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | +0.72% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | -2.47% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | +10.97% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | -0.03% | |
| 32 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.79% | — | +0.10% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | +1.36% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.77% | — | +5.04% | |
| 35 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.75% | -0.26% | +6.92% | |
| 36 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.71% | +0.27% | +153.19% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.69% | — | +23.18% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.63% | — | -4.26% | |
| 39 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.57% | -0.24% | -4.41% | |
| 40 | CGGO | Cap Group Global Growth | ETF-其他 | 0.56% | — | +40.16% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | -0.08% | +4.80% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.54% | — | +0.51% | |
| 43 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.53% | — | +18.41% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.52% | — | +0.52% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | +8.61% | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.51% | -0.37% | +19.32% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | — | -10.13% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.47% | — | -4.95% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.47% | — | -0.29% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | -9.02% |