CIK: 0001730774
申报总市值
US$4.2亿
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 14.10% | +1.14% | -0.64% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.98% | +0.38% | -0.41% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.18% | -0.02% | -1.33% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.56% | — | -2.11% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.23% | +0.56% | +9.10% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.03% | -0.10% | -0.71% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.86% | +0.46% | +102.21% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.52% | -1.44% | +1.62% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.41% | — | +2.90% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 3.31% | -0.15% | -8.52% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.20% | +0.29% | -1.79% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.13% | -1.14% | +7.29% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.86% | +0.25% | +8.68% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.52% | — | -1.83% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.38% | +0.37% | +1.81% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.37% | +0.13% | -19.85% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.82% | — | +15.41% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.73% | +0.02% | -37.06% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.67% | +0.03% | +1.43% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.34% | +0.07% | +0.41% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.13% | -0.02% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.06% | — | -9.37% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | +47.58% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +26.80% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | +1.41% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.72% | — | +62.95% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.72% | — | +2.13% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.65% | — | +34.87% | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.62% | -0.31% | +45.01% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | +5.04% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.59% | +0.07% | +80.32% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.58% | — | -10.31% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.44% | +0.12% | -11.39% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | +0.02% | +5.78% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.40% | — | -0.36% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.08% | +70.10% | |
| 37 | BN | Brookfield CORP | 股票-金融 | 0.39% | — | +70.56% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.37% | — | -37.98% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.36% | +0.13% | +50.69% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.31% | — | +41.47% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.31% | — | +1.12% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | — | +11.50% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | +2.07% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.17% | +35.56% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | +0.96% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.26% | -0.10% | +115.86% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | +4.59% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | +0.03% | +42.23% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.23% | +0.08% | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | -0.26% | +35.22% |