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 | 13.40% | -0.62% | -5.89% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 11.34% | -0.29% | -11.25% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.41% | +0.61% | -0.15% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-其他 | 8.04% | -0.86% | +5.13% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.47% | +0.02% | — | |
| 6 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 4.97% | +0.09% | +32.43% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 4.96% | — | +8.56% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.89% | +0.06% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.68% | -0.13% | +3.60% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.63% | +0.48% | +90.99% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.64% | +0.04% | +3.86% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.13% | — | +0.44% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.64% | +0.04% | -3.37% | |
| 14 | POWR | Ishares US Power Infrastruct | ETF-其他 | 1.63% | — | -1.76% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 1.38% | -0.52% | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.96% | — | +3.92% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | +0.07% | -14.05% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.79% | +0.05% | +3.73% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | +0.03% | +0.31% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.75% | — | -23.01% | |
| 21 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | 0.70% | — | +332.28% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | +1.45% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.62% | — | -20.56% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.61% | +0.10% | -20.05% | |
| 25 | IDV | Ishares International Select | ETF-其他 | 0.53% | — | +4.69% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | — | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.48% | — | -54.16% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.47% | — | +3.80% | |
| 29 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.46% | — | +0.01% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -4.66% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +0.02% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | +0.07% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.38% | +0.36% | -92.04% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +4.85% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | — | |
| 36 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.36% | — | -0.50% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | +0.28% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | — | +1.28% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.30% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | +0.04% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | +0.06% | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.27% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | +1.89% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | -9.18% | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.23% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.22% | +0.14% | NEW | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | +0.07% | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.21% | — | +0.71% |