CIK: 0001667553
申报总市值
US$1.4亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.15% | — | +0.41% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.99% | — | +6.96% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 11.13% | — | +3403.76% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 8.23% | — | -1.27% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.08% | — | +111.50% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.98% | — | +150.75% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.59% | — | -0.55% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.68% | — | +13.88% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.37% | — | +0.27% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.34% | — | +0.88% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.25% | — | +0.20% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.20% | — | -0.19% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.85% | — | +257115.00% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.76% | — | -0.43% | |
| 15 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 1.66% | — | -6.02% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -0.18% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.24% | — | +9.14% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.80% | — | +13.19% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | +12.09% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | — | +18.50% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.53% | — | -2.80% | |
| 22 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.45% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | +0.37% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.45% | — | +50.90% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | — | -60.76% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.38% | — | -2.06% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | — | -0.80% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.36% | — | +0.97% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | -0.94% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | — | +0.08% | |
| 31 | URTH | Ishares Msci World ETF | ETF-其他 | 0.30% | — | +0.82% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | -1.43% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.24% | — | -6.33% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | — | -2.25% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.23% | — | +2.53% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | -1.59% | |
| 37 | HRB | H&r Block INC | 股票-周期性消费 | 0.19% | — | +0.75% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | -1.55% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -9.88% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | — | -12.25% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.17% | — | -3.34% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | -4.70% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | +0.17% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.17% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.15% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | — | |
| 47 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.15% | — | +0.70% | |
| 48 | DRLL | Strive US Energy ETF | ETF-其他 | 0.12% | — | +1.44% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | — | — | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.09% | — | +1.56% |