CIK: 0001843169
申报总市值
US$1.9亿
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 22.16% | -0.83% | +1.95% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 17.42% | -3.09% | -0.35% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 14.84% | -2.76% | -0.34% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.48% | — | -0.17% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.08% | -0.59% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-其他 | 3.95% | — | -0.91% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.69% | -1.73% | +2.17% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.58% | -1.03% | -1.92% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.38% | +3.33% | -0.39% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.12% | +0.26% | +0.50% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.26% | -0.20% | EXIT | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.10% | -0.58% | -2.74% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.05% | -0.84% | -1.28% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | -0.13% | +0.69% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.04% | -0.07% | -2.89% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.68% | -0.15% | +0.14% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | -0.36% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.51% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.14% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | -1.22% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | — | -0.75% | |
| 28 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.25% | — | -3.51% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.18% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | -0.03% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | -1.74% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.15% | — | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.14% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | -0.06% | — |