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 | AAPL | Apple INC | 股票-科技 | 14.74% | -0.61% | -9.52% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.57% | +0.47% | +768.81% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 4.83% | -0.14% | -22.27% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.75% | — | -9.21% | |
| 5 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 3.76% | -0.03% | -40.70% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 3.53% | -0.31% | -10.46% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.60% | -0.18% | -26.75% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.49% | -0.26% | -36.94% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.33% | -0.18% | -31.20% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.98% | +0.48% | -24.27% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.93% | — | -19.40% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | +0.16% | -28.72% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.66% | — | -5.94% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.52% | — | +290.14% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.32% | — | -84.30% | |
| 16 | BIBL | Inspire 100 ETF | ETF-其他 | 1.30% | — | -32.77% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.27% | — | +44.44% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.24% | — | +146.67% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | — | -20.55% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.12% | — | -9.65% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.28% | -35.73% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.06% | — | -52.54% | |
| 23 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 1.01% | — | +45.23% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.94% | — | -2.07% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.92% | — | +138.66% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.91% | — | +2.03% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.23% | -60.56% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.79% | -0.12% | +67.83% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | +5.90% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.78% | — | +66.97% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.13% | -19.58% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | -48.42% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -44.19% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | — | -5.27% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.09% | -31.15% | |
| 36 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.59% | — | -15.57% | |
| 37 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.57% | — | +12.91% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.56% | — | -7.15% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -36.10% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | — | -40.34% | |
| 41 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.50% | — | +38.54% | |
| 42 | MSTR | Strategy INC | 股票-科技 | 0.49% | — | -46.63% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.48% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +37.72% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.45% | — | +19.60% | |
| 46 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.45% | — | -48.48% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.44% | — | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.42% | — | -66.67% | |
| 49 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.41% | — | -79.71% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.39% | — | +20.38% |