CIK: 0001963863
申报总市值
US$3.4亿
| # | 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 | HDV | Ishares Core High Dividend E | ETF-其他 | 9.50% | +1.19% | -2.23% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.47% | +2.49% | +188.81% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 8.67% | +0.88% | +8.44% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.02% | — | +8.74% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 6.78% | -1.98% | +7.84% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.88% | -5.65% | +8.90% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.33% | — | -0.78% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.79% | -0.80% | +263.69% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.00% | -0.27% | +12.79% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.56% | — | +2.01% | |
| 11 | IQLT | Ishares Msci International Q | ETF-其他 | 3.34% | -3.30% | EXIT | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.30% | -0.09% | +13.91% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.15% | +0.14% | -4.63% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 3.13% | +1.83% | +4.76% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.48% | +0.03% | -5.20% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.35% | -0.76% | +17.26% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.21% | -0.41% | -9.33% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.16% | -0.22% | -27.50% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.08% | -3.19% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.94% | -0.33% | +37.82% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.88% | -0.74% | -8.01% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.79% | -0.16% | -7.29% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.71% | -0.55% | +63.26% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.57% | +0.81% | +1.05% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | -0.05% | -0.37% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.51% | -0.10% | +3.14% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.48% | +0.09% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.03% | -0.87% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.33% | — | +0.32% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.32% | +0.08% | +12.14% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.31% | -0.31% | EXIT | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.30% | -0.07% | +57.15% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | +3.11% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | +0.60% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.23% | — | -14.50% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.22% | — | +0.46% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | +1.44% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.20% | — | +0.59% | |
| 40 | TAXF | American Century Diver Muni | ETF-其他 | 0.20% | +0.04% | +8.44% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | -10.49% | |
| 42 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.16% | — | +42.26% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.15% | +0.36% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | +0.42% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.13% | — | +1.46% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | — | +184.59% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.10% | — | — | |
| 48 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.10% | — | -6.35% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | — | — | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.09% | — | +106.85% |