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 | 10.18% | -0.62% | -1.71% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 9.62% | -0.29% | +0.18% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.96% | +0.61% | +9.29% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-其他 | 7.94% | -0.86% | +5.10% | |
| 5 | GARP | Ishares Msci USA Quality Gar | ETF-其他 | 5.21% | +0.71% | +2.01% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.68% | +0.36% | +6.23% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.44% | +0.48% | -3.33% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.09% | -0.13% | +10.45% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 2.45% | — | +3.65% | |
| 10 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 2.40% | +0.09% | -3.59% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.32% | — | +1.83% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.32% | -0.02% | -1.27% | |
| 13 | IVVB | Ishares Large Cap Deep Quart | ETF-大型股与成长 | 2.10% | — | +0.38% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 1.79% | -0.81% | +4.36% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.73% | +0.04% | +4.96% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.66% | +0.02% | -3.00% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 1.62% | -0.52% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | +0.07% | +16.34% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.30% | — | — | |
| 20 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 1.20% | -0.06% | +0.37% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.06% | +0.05% | +1.31% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | +14.17% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.95% | — | +27.13% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | +0.07% | -9.28% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | +0.03% | +0.24% | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.50% | — | +7.33% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.50% | — | +5.73% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.50% | — | +1.54% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | +0.06% | +38.52% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | +31.02% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.45% | +0.10% | +0.02% | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.45% | — | -1.77% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.45% | +0.04% | -0.12% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +2.66% | |
| 36 | POWR | Ishares US Power Infrastruct | ETF-其他 | 0.33% | — | +1.39% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +10.01% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.33% | — | +0.89% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.29% | — | +12.81% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.29% | — | +22.17% | |
| 41 | AXON | Axon Enterprise INC | 股票-工业 | 0.29% | — | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.27% | — | -0.69% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | +2.84% | |
| 44 | ANET | Arista Networks INC | 股票-科技 | 0.26% | +0.05% | — | |
| 45 | IDV | Ishares International Select | ETF-其他 | 0.26% | — | +2.42% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.26% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | -0.59% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.25% | — | +0.23% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.24% | +0.06% | -6.24% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.23% | — | — |