CIK: 0001957886
申报总市值
US$12.4亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 21.07% | -0.02% | -0.26% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 20.90% | -0.03% | +2.73% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 14.94% | — | +1.75% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.90% | -0.01% | +3.04% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 7.53% | — | +1.62% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.70% | — | +1.70% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.93% | -0.01% | +4.31% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.47% | +0.01% | +10.69% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.24% | — | +3.36% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.60% | — | +2.02% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.51% | — | +2.90% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.57% | +0.01% | +10.35% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | — | +4.46% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.35% | — | -0.14% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | +0.01% | -0.64% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +4.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | — | +0.09% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.19% | — | +0.35% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.17% | — | -0.10% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | +2.21% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | -1.60% | |
| 23 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | — | +23.07% | |
| 25 | ✓ | Berkshire Hathaway INC Del Cl B New | 股票-其他 | 0.13% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.12% | — | -0.54% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.11% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -3.86% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.10% | — | -0.37% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.09% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | — | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.09% | +0.01% | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.07% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.07% | — | +34.57% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | — | |
| 37 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | — | |
| 39 | OGE | Oge Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.04% | — | -14.48% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.04% | — | +3.52% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | +19.04% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.03% | — | -1.12% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | +16.48% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | +7.80% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | +13.37% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | — | — | |
| 50 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.02% | — | — |