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 | 15.22% | -0.62% | +1.98% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 14.75% | -0.29% | +2.16% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.56% | +0.61% | +6.04% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.66% | — | +4.55% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.48% | +0.36% | — | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 4.97% | — | — | |
| 7 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 4.04% | +0.09% | — | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 3.76% | -0.52% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.67% | -0.13% | +11.62% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.99% | +0.04% | +5.12% | |
| 11 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.57% | — | +3.76% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.13% | +0.48% | +28.01% | |
| 13 | POWR | Ishares US Power Infrastruct | ETF-其他 | 2.03% | — | -29.73% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.94% | +0.04% | -9.43% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.57% | — | -2.29% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.55% | — | -0.02% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | +0.07% | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.02% | — | -6.34% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.97% | +0.10% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | +0.03% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.81% | +0.05% | +1.19% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | — | |
| 23 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.58% | — | +0.22% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -1.28% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | +7.95% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | — | |
| 27 | IDV | Ishares International Select | ETF-其他 | 0.48% | — | -7.49% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.45% | — | -9.98% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | +2.55% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | — | |
| 31 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.41% | — | +0.37% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | — | +0.60% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -1.87% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.37% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.37% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | +0.06% | +1900.00% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.32% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | +0.08% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.31% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.30% | +0.14% | NEW | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.24% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.23% | -0.10% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | +25.02% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.22% | — | +1.14% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.21% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | — | -3.30% |