CIK: 0001731878
申报总市值
US$4.3亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 14.61% | -0.52% | +2.36% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 13.18% | +0.56% | +13.48% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.14% | +0.33% | -17.50% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.52% | +0.53% | +12.06% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.16% | -0.33% | -1.16% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.05% | -0.17% | +3.85% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.17% | -0.10% | -4.07% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.94% | -1.27% | -2.23% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.74% | — | +5.83% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.44% | +0.52% | +13.58% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.15% | +0.16% | -6.21% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.56% | — | -5.62% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.51% | — | +177.08% | |
| 14 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 1.41% | +0.16% | -7.46% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.22% | +0.21% | -5.36% | |
| 16 | ✓ | 股票-其他 | 1.21% | — | +23.18% | ||
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.07% | +0.21% | +3.20% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.84% | -0.15% | -21.38% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | -0.29% | -0.94% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | — | -5.71% | |
| 21 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.71% | — | -1.98% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.18% | -7.89% | |
| 23 | LAZ | Lazard INC | 股票-金融 | 0.69% | -0.06% | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.65% | -0.04% | -12.23% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | — | -22.40% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.06% | -12.83% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | -8.12% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.49% | — | -19.38% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | -7.46% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.42% | -0.05% | -19.63% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.40% | — | -21.63% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -2.54% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | — | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | -5.15% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | -7.62% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.35% | — | +174.78% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.34% | — | +84.48% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | -4.79% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.29% | — | +6.90% | |
| 40 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.28% | +0.11% | +6.23% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.05% | -1.95% | |
| 42 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.28% | +0.09% | +8.88% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.26% | — | +152.55% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.26% | — | -31.11% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | -0.08% | +0.58% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | -9.95% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | -4.03% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | +4.07% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.23% | — | -0.36% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | -0.05% | -11.29% |