CIK: 0001887409
申报总市值
US$3.6亿
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.59% | — | +46.60% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.71% | +0.48% | +46.86% | |
| 3 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 4.71% | -0.03% | +98.73% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 4.08% | -0.14% | +57.04% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.78% | -0.18% | +28.54% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.91% | -0.26% | +32.73% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.68% | — | +107.06% | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 2.52% | — | +23.65% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.41% | -0.18% | +56.54% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.14% | — | +46.05% | |
| 11 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 2.13% | — | +22.61% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | +0.23% | +41.93% | |
| 13 | BIBL | Inspire 100 ETF | ETF-其他 | 1.58% | — | +603.93% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.53% | — | +107.25% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.61% | +53.37% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.28% | +20.70% | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.14% | — | +239.52% | |
| 18 | IDLV | Invesco S&p International De | ETF-其他 | 1.06% | — | +27.13% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | +8.93% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.99% | -0.12% | +35.41% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.91% | — | +44.16% | |
| 22 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.91% | — | +39.91% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | +0.16% | -4.65% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.84% | — | +41.39% | |
| 25 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.80% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +46.00% | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.78% | — | +51.72% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -14.51% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | +185.71% | |
| 30 | GE | General Electric | 股票-工业 | 0.69% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.13% | +0.82% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.65% | — | +7.95% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | +59.47% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.21% | +19.30% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +11.12% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.58% | — | +24.38% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +44.37% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.54% | +0.47% | +3.89% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | +28.01% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | — | -33.49% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.53% | — | +13.92% | |
| 42 | SAIA | Saia INC | 股票-工业 | 0.51% | — | +41.50% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | -0.09% | +44.68% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | -72.37% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.48% | — | +28.65% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.47% | — | +13.84% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.44% | — | -27.85% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | +29.47% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.44% | — | — | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.43% | — | +5.28% |