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 | VTV | Vanguard Value ETF | ETF-其他 | 21.18% | -0.03% | +2.07% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 20.71% | -0.02% | -0.32% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 15.02% | — | +1.23% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.77% | -0.01% | +2.20% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 7.49% | — | +0.67% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.72% | — | +1.99% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.88% | -0.01% | +4.07% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.65% | +0.01% | +7.86% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.26% | — | +3.10% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.57% | — | +2.11% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.52% | — | +2.45% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.60% | +0.01% | +7.28% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.45% | — | +14.54% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.37% | — | +7.84% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | +0.01% | -2.89% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | +1.08% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | — | -1.30% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.17% | — | -5.30% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.16% | — | -3.69% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.14% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | -3.86% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | +2.48% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.11% | — | -2.75% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | -21.55% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.10% | — | -6.04% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.09% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | — | -7.93% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.07% | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | — | +17.95% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.07% | — | — | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.07% | +0.01% | -16.25% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | — | |
| 36 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.06% | — | -1.21% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | — | |
| 38 | OGE | Oge Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -48.57% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -6.08% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.04% | — | — | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +75.73% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.03% | — | -1.11% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | +21.70% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.03% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | -4.48% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 50 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | — |