CIK: 0002050169
申报总市值
US$3.2亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 23.35% | -3.13% | +3.04% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 22.17% | +1.38% | +2.28% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 14.70% | +1.11% | +5.11% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 10.15% | -0.97% | +5.50% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 9.65% | -0.34% | +39.33% | |
| 6 | CGBL | Cap Group Core Balanced | ETF-其他 | 4.09% | +1.10% | +15.19% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.26% | +0.55% | +11.47% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 1.90% | +0.36% | +13.55% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.23% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.02% | +18.70% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.18% | +44.76% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | +0.09% | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -0.13% | +1.88% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | +0.03% | -12.34% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | -0.20% | -27.36% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | +0.06% | -13.09% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | +0.05% | +13.23% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.29% | -0.03% | — | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.26% | +0.28% | +77.53% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.05% | +53.39% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.24% | +0.01% | +0.25% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | +0.03% | +62.16% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.23% | — | — | |
| 24 | VSDM | Vanguard Short Tax-ex Bond | ETF-其他 | 0.21% | +0.03% | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.20% | -0.01% | +52.79% | |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.19% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.18% | +0.02% | -0.61% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.17% | — | +2.13% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.17% | — | +1.11% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | +97.87% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.17% | -0.09% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | -0.09% | -8.27% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.15% | -0.07% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.14% | -0.03% | — | |
| 35 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.13% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | — | -11.56% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.13% | -0.03% | -6.94% | |
| 38 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.12% | +0.01% | +0.03% | |
| 39 | WES | Western Midstream Partners L | 股票-能源 | 0.11% | — | — | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.11% | -0.09% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | — | -1.77% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.11% | — | +1.19% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.11% | -0.12% | EXIT | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.10% | — | +33.26% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.10% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.10% | — | +0.31% | |
| 47 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.09% | +0.06% | NEW | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | +0.30% | |
| 49 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.08% | — | — | |
| 50 | BLK | Blackrock INC | 股票-金融 | 0.08% | — | -36.19% |