CIK: 0001784450
申报总市值
US$11.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.70% | +16.77% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.47% | +5.61% | NEW | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 10.90% | — | — | |
| 4 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 6.53% | — | — | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.17% | +0.37% | NEW | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.46% | +1.30% | NEW | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 4.43% | +1.03% | NEW | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.30% | +3.47% | NEW | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.21% | +3.90% | NEW | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.61% | +4.20% | NEW | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.53% | +0.52% | NEW | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.83% | +0.65% | NEW | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.71% | +0.24% | NEW | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.28% | +0.32% | NEW | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.99% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.86% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.69% | +1.83% | NEW | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.65% | — | — | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.55% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | +1.76% | NEW | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.50% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | +3.49% | NEW | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.45% | — | — | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.43% | — | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.43% | — | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | +6.91% | NEW | |
| 29 | T | At&t INC | 股票-通信服务 | 0.41% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | +0.57% | NEW | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.33% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | +2.02% | NEW | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | +0.42% | NEW | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.27% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.26% | NEW | |
| 36 | MMM | 3m Co | 股票-工业 | 0.26% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | +0.69% | NEW | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.25% | +1.32% | NEW | |
| 40 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.24% | +0.29% | NEW | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.24% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | +0.60% | NEW | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.34% | NEW | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.22% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.18% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.18% | +0.37% | NEW | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | +0.29% | NEW |