CIK: 0002049857
申报总市值
US$2.6亿
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 25.43% | -1.21% | +1.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.41% | -0.24% | +2.91% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.45% | +0.21% | +2.19% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.31% | -0.46% | +47.33% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.63% | +0.32% | +16.05% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.74% | +0.38% | +3.32% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-其他 | 3.72% | +0.09% | +4.99% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.59% | +0.08% | +0.25% | |
| 9 | EVTR | Eaton Vance Total Return | ETF-其他 | 2.72% | +0.04% | +4.29% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 2.72% | +0.07% | +4.75% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.63% | — | -0.69% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.31% | +0.01% | +4.79% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.87% | +0.01% | +3.83% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.78% | +0.03% | +6.93% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.30% | +0.07% | +6.06% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.27% | -0.04% | +5.76% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.24% | +0.02% | — | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.13% | -0.01% | +1.62% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.06% | +6.20% | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.85% | +0.29% | — | |
| 21 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.72% | +0.20% | — | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.68% | +0.14% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.09% | +8.87% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | -0.02% | -25.89% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.39% | -0.01% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.03% | +3.24% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +36.19% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.34% | -0.02% | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.01% | +14.06% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.29% | +0.10% | — | |
| 31 | SHYM | Ishares Short Duration High | ETF-其他 | 0.27% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.23% | +0.09% | — | |
| 34 | NSP | Insperity INC | 股票-其他 | 0.15% | -0.10% | EXIT | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.15% | -0.13% | EXIT | |
| 36 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.15% | -0.01% | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.14% | — | -1.63% | |
| 38 | GVA | Granite Construction INC | 股票-工业 | 0.13% | — | -27.42% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | -0.01% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | — | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.12% | +0.01% | -0.09% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.11% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.01% | — | |
| 45 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.10% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.10% | -0.12% | EXIT | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | -0.09% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | -0.08% | EXIT | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.09% | — | — |