CIK: 0001784277
申报总市值
US$6.9亿
仅显示前 200 大持股（共 222 只）
| # | 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 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 10.38% | -0.46% | +0.80% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.02% | -0.17% | +3.29% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.62% | -0.16% | +1.96% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.70% | -0.22% | +2.12% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.47% | -1.05% | -7.04% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.47% | +0.06% | +1.08% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.06% | +0.04% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.62% | +0.03% | +0.70% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.34% | — | +0.97% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.26% | — | +1.06% | |
| 11 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 2.81% | -0.14% | +1.27% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.68% | +0.26% | +0.74% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.59% | +0.25% | +1.48% | |
| 14 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.58% | +0.05% | +1.17% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.41% | — | +0.96% | |
| 16 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 2.12% | -0.02% | +1.19% | |
| 17 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 1.63% | +0.09% | +0.81% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.26% | — | +1.85% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.72% | -0.20% | -1.45% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.71% | -0.41% | -1.07% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | -0.14% | +102.04% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.67% | -0.26% | +70.36% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | -0.03% | +4.77% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.01% | -0.85% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.60% | — | -10.73% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +2.39% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | -0.03% | -7.19% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.13% | -2.22% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.47% | +0.34% | -0.91% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | -8.63% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.42% | -0.11% | -4.19% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | +0.13% | +234.09% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.36% | -0.08% | -2.40% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | -0.99% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.36% | — | -11.70% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -14.06% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.09% | -10.17% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | -0.09% | -3.97% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.32% | — | +14.96% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.31% | — | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.30% | — | +3.73% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.29% | — | -3.92% | |
| 43 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.29% | -0.32% | -18.07% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.29% | — | -3.99% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | -2.89% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | -9.09% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.25% | — | +1.56% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.25% | — | +0.67% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.24% | +0.01% | -4.23% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.24% | — | — |