CIK: 0001602905
申报总市值
US$22.8亿
仅显示前 200 大持股（共 847 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 22.37% | -3.48% | +4.15% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 7.13% | -1.36% | +0.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.06% | — | -0.52% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.91% | -0.77% | +4.51% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.63% | -0.49% | +3.84% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.49% | -1.20% | +1.36% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.38% | — | +9.96% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.95% | — | +8.43% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.12% | — | -4.94% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.10% | -0.65% | +4.30% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.42% | -0.27% | +6.57% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.40% | — | +5.01% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.12% | -2.59% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.39% | -0.06% | -5.30% | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.29% | -0.03% | +16.54% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | -0.23% | +0.39% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.12% | -0.31% | -1.67% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.11% | — | +21.01% | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.08% | — | +6.11% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.07% | -0.16% | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.05% | — | -0.89% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.01% | — | +6.65% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.27% | +4.10% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | -0.23% | +0.04% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.57% | — | +11.34% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | -0.13% | -17.32% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | +0.19% | +9.86% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.39% | — | +15.06% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.36% | — | +0.01% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.32% | — | -1.60% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.27% | +0.45% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | -3.11% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -0.55% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | -0.48% | +0.05% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | -0.73% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | -7.93% | |
| 37 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.22% | — | -6.60% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +2.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | — | +0.67% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | -0.05% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | — | +0.01% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.06% | +3.23% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | — | +2.31% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.04% | -2.57% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | +1.61% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.15% | — | +29.38% | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.14% | — | +13.40% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.14% | — | -3.69% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.14% | — | +6.04% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.14% | — | +0.25% |