CIK: 0001869032
申报总市值
US$1.6亿
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 11.25% | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 10.69% | +0.38% | +54.14% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.27% | +0.10% | +5.64% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 9.99% | -1.35% | -0.15% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.78% | -1.24% | +3.84% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.97% | +0.23% | +2.06% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.12% | +0.03% | +4.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.27% | -0.11% | — | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.72% | +0.17% | +2.68% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.54% | -0.04% | -20.24% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.45% | +0.07% | +7.39% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.74% | +0.03% | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.72% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.71% | -0.09% | -0.12% | |
| 15 | TAN | Invesco Solar ETF | ETF-其他 | 1.69% | — | -3.62% | |
| 16 | VDE | Vanguard Energy ETF | ETF-其他 | 1.54% | +0.69% | +1.17% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.50% | +0.04% | -32.74% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.38% | — | -2.85% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.35% | — | +3.12% | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.05% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.19% | -1.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.03% | -1.69% | |
| 23 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.90% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | — | -93.24% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.81% | — | -9.18% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.76% | — | +0.37% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.71% | +0.56% | -2.00% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.07% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | +0.07% | +1.73% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | -1.12% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.04% | -1.73% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.39% | — | +43.87% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | — | — | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.34% | — | +34.85% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | +0.02% | +1853.69% | |
| 37 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.32% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | -0.04% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.10% | — | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.30% | — | — | |
| 41 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.29% | — | — | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.27% | — | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.25% | +0.02% | -0.50% | |
| 44 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.22% | — | — | |
| 45 | ATHXEUR | Athersys INC | 股票-其他 | 0.03% | — | — |