CIK: 0001831332
申报总市值
US$3.5亿
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 15.16% | -0.62% | +1.66% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 14.35% | -0.29% | +0.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.86% | +0.48% | +1505.44% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.09% | +0.61% | -6.59% | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 8.18% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.36% | — | +13.14% | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 3.64% | -0.52% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.43% | -0.13% | -2.27% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.85% | +0.04% | +118.63% | |
| 10 | POWR | Ishares US Power Infrastruct | ETF-其他 | 2.56% | — | +12.65% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.45% | +0.04% | +11.21% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.48% | — | -19.22% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.43% | — | -9.70% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.16% | — | +7.77% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.04% | +0.10% | -90.56% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | +0.03% | +0.16% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | +0.07% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.83% | +0.05% | +117.39% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +1.47% | |
| 20 | IDV | Ishares International Select | ETF-其他 | 0.63% | — | -3.22% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -6.34% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.54% | — | +18.18% | |
| 23 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.53% | — | -2.24% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | -0.28% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -0.74% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.14% | NEW | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | +0.06% | +0.47% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | -18.21% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | — | |
| 31 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.39% | — | -0.63% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +2.37% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.37% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | — | -10.91% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | +3.75% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.29% | — | +9.93% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | — | -1.72% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.28% | -0.10% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | +0.90% | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.26% | — | -2.84% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | — | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.25% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.24% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | +0.07% | -5.75% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | +0.06% | +4.38% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | — | -37.93% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.21% | — | -15.91% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | — |