CIK: 0002023097
申报总市值
US$1.1亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.89% | -0.95% | -27.67% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 9.36% | -0.22% | -27.93% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.96% | +0.04% | -25.43% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 6.54% | -0.36% | -3.44% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 4.00% | +0.17% | +18.45% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.00% | +0.02% | +1.60% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.49% | +1.04% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.86% | -0.43% | +10.58% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | +0.08% | +2.02% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.69% | -0.09% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | +0.06% | -1.50% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.97% | — | -5.27% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.82% | -0.23% | -11.35% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | -13.77% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.42% | -0.12% | -1.12% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | — | -3.16% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.16% | — | +1.61% | |
| 18 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 1.15% | — | -11.67% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.05% | — | -7.72% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | — | -5.85% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.98% | — | -12.55% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | +0.05% | -8.57% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -14.42% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | -4.67% | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.79% | -0.41% | EXIT | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | +0.17% | -1.78% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.75% | +0.23% | -4.70% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | — | -59.06% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +9.33% | |
| 31 | GE | General Electric | 股票-工业 | 0.65% | +0.12% | -7.12% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.10% | -0.61% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | -0.60% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.24% | -0.99% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -17.13% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +9.57% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | +0.09% | -1.06% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | -4.17% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -1.52% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.38% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | +0.13% | +6.35% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.36% | — | -2.93% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | -7.72% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | +0.08% | -1.06% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.33% | +0.10% | -2.51% | |
| 47 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.33% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.33% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | — | -2.50% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | — | -0.50% |