CIK: 0001864229
申报总市值
US$4.4亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.64% | -7.20% | -0.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.18% | +0.79% | +7.21% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 9.06% | -0.23% | +0.74% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.56% | -0.58% | +6.25% | |
| 5 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 3.89% | -0.33% | +2.02% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 3.33% | -0.42% | +1.83% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.29% | -0.51% | +2.42% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.28% | -0.20% | +2.56% | |
| 9 | FLHY | Franklin High Yield Corporat | ETF-非投资级债 | 3.19% | +2.24% | +2.53% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 3.09% | -0.09% | -1.80% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.40% | -0.08% | +0.21% | |
| 12 | SHYM | Ishares Short Duration High | ETF-其他 | 1.68% | — | -3.68% | |
| 13 | JMHI | Jpmorgan High Yield Municpl | ETF-非投资级债 | 1.52% | -0.23% | +0.10% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.33% | — | -6.63% | |
| 15 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 1.27% | +0.14% | +11.66% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.14% | +1.06% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.27% | -1.90% | |
| 18 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 1.00% | -0.13% | -27.34% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | -0.05% | +6.63% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.98% | -0.26% | -14.83% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.83% | -0.10% | -5.34% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.78% | — | +6.26% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | — | +0.12% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.71% | +2.87% | +3.06% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.07% | -3.41% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | +0.04% | -1.49% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +2.43% | |
| 28 | CGHM | Cap Group Muni High-income | ETF-其他 | 0.48% | +0.19% | +359.97% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.08% | +15.46% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.06% | -2.70% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.46% | — | +8.42% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.42% | — | +1.44% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.12% | +1.87% | |
| 34 | EVYM | Eaton Vance High Income Muni | ETF-其他 | 0.40% | — | +111.43% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | -0.05% | +1.45% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.07% | +1.08% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | — | +4.55% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | -0.05% | +2.63% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.05% | -7.54% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.36% | — | +10.40% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.09% | -0.68% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.35% | -0.04% | -6.58% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | — | -3.54% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.05% | +3.41% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.26% | -0.05% | +10.59% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.04% | -0.51% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | -0.06% | +9.92% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.25% | -0.06% | +2.25% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.25% | — | +9.51% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.24% | — | -0.52% |