CIK: 0001842054
申报总市值
US$2.8亿
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 52.62% | -0.83% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.31% | -0.19% | -0.11% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.01% | +0.59% | -0.02% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.66% | — | +40.89% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.35% | — | +53.04% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | -0.20% | -0.86% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.66% | +0.17% | +9.63% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.51% | -0.12% | +7.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | -0.02% | -17.48% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | -0.05% | +0.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.04% | +3.72% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.16% | — | -24.13% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.29% | +2.30% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 0.98% | — | +58.57% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.76% | +0.06% | +6.11% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.73% | -0.03% | +13.87% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.70% | — | -8.29% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.33% | -0.65% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +0.08% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.57% | — | -2.86% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | +0.03% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | +8.96% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.51% | — | +39.95% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.50% | -0.06% | -0.82% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.48% | -0.04% | +26.86% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.47% | -0.06% | +15.77% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 0.47% | — | -14.65% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | -0.03% | +199.00% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.42% | +0.06% | +0.24% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | +0.25% | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | -0.04% | +0.07% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.38% | — | -2.50% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.35% | — | -12.60% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.35% | — | -0.47% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -1.65% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.33% | — | +0.86% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.32% | -0.05% | +4.24% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.32% | — | -20.31% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.32% | — | -5.63% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.31% | — | +0.04% | |
| 42 | AON | Aon plc | 股票-金融 | 0.30% | — | — | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.29% | — | +0.06% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.28% | — | +5.78% | |
| 45 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.28% | — | -0.69% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | -11.65% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.27% | — | — | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.27% | — | -19.28% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.05% | +0.03% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.25% | — | — |