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 | 17.73% | -0.62% | +2.41% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 17.21% | -0.29% | +2.97% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 10.62% | +0.61% | +5.07% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.57% | — | +0.20% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.24% | -0.52% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.11% | -0.13% | +5.70% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.29% | +0.04% | +4.62% | |
| 8 | POWR | Ishares US Power Infrastruct | ETF-其他 | 3.21% | — | +0.27% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.97% | — | -69.04% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.37% | +0.04% | -7.47% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.95% | +0.48% | -80.91% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.80% | — | -4.79% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.77% | — | -10.05% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | +0.07% | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.34% | — | -5.79% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.13% | +0.10% | +0.02% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | +0.03% | +0.27% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.94% | +0.05% | +2.27% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | +3.58% | |
| 20 | IDV | Ishares International Select | ETF-其他 | 0.69% | — | -4.16% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.69% | — | +0.83% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.63% | — | +1.86% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | +0.99% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.51% | — | +0.07% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +0.06% | |
| 29 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.48% | — | +7.24% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.48% | +0.14% | NEW | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | +0.24% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.45% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | -0.02% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | +0.06% | +1.42% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | +24.97% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.37% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +0.04% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | -5.51% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | +11.79% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | +31.01% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.29% | — | -5.06% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.26% | -0.10% | EXIT | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.26% | — | +7.14% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | +0.06% | +9.16% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | -6.12% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +7.00% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.23% | +0.07% | NEW | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.23% | — | +0.16% |