CIK: 0001793691
申报总市值
US$12.0亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 12.90% | -0.73% | -11.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 9.82% | -0.09% | -13.14% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.87% | -0.08% | +112.80% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.56% | -0.22% | +66.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.86% | +0.91% | +31.14% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.87% | +0.02% | +29.07% | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 2.69% | — | +26.32% | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 2.38% | — | +1.72% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.01% | +0.29% | +0.02% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.94% | +0.28% | +4.50% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.90% | -0.01% | +0.28% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.83% | — | +25.18% | |
| 13 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 1.80% | — | -0.01% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 1.77% | +0.01% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.76% | +0.13% | +7.72% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.71% | — | +8.60% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | +6.72% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.40% | — | +1.13% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.37% | -0.01% | +0.00% | |
| 20 | FSLY | Fastly INC - Class A | 股票-科技 | 0.93% | -0.37% | +1162.96% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.89% | — | +6.05% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.87% | -0.15% | +59.83% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | — | +17.55% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +1.46% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | +0.05% | +9.38% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.69% | -0.05% | -16.64% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.67% | — | +346.60% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +1.30% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | +0.15% | -35.70% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.64% | — | +14.33% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.52% | — | -15.80% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +15.11% | |
| 33 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.48% | — | -1.81% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | +0.62% | -2.80% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | +0.55% | |
| 36 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.43% | +0.27% | — | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.43% | — | -3.65% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | +0.16% | +1963.70% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.37% | — | +80.61% | |
| 40 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.35% | — | -28.14% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +11.64% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.33% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | +0.07% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | +0.02% | -3.26% | |
| 45 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.32% | — | -65.01% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.30% | — | — | |
| 47 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.30% | — | — | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | — | +252.00% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.29% | — | -7.73% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | +2.03% |