CIK: 0001907212
申报总市值
US$2.2亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.96% | +0.75% | +7.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.13% | -0.13% | +7.48% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 11.40% | +0.18% | +8.24% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.83% | +0.36% | +7.04% | |
| 5 | GGG | Graco INC | 股票-工业 | 8.61% | +0.24% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.25% | +0.32% | +5.74% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 4.73% | -2.18% | — | |
| 8 | GNR | State Street Spdr S&p Global | ETF-其他 | 4.55% | +0.94% | +2.20% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.46% | -0.25% | -9.56% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.38% | +0.19% | +7.66% | |
| 11 | MOS | Mosaic Co/the | 股票-原材料 | 1.35% | — | +643.88% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | -0.06% | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.01% | -0.09% | -3.57% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | +0.04% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.80% | -0.01% | +1.02% | |
| 16 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.67% | +0.07% | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.66% | -0.03% | +1.13% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.48% | +0.02% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.44% | +0.01% | -0.42% | |
| 20 | CLFD | Clearfield INC | 股票-其他 | 0.42% | -0.10% | EXIT | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.03% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.07% | -2.33% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.34% | -0.01% | — | |
| 24 | ✓ | Syntax ETF Tr | ETF-其他 | 0.30% | — | — | |
| 25 | INDA | Ishares Msci India ETF | ETF-其他 | 0.28% | -0.02% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.01% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | -0.05% | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.26% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | — | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.24% | +0.01% | — | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.23% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.23% | — | — | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.22% | -0.02% | — | |
| 35 | ✓ | Qualtek Services Inc-a | 股票-其他 | 0.03% | — | — |