CIK: 0001787663
申报总市值
US$6.2亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.91% | — | -8.85% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.22% | -0.68% | -1.59% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.57% | — | -49.78% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.35% | -0.10% | -0.58% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-其他 | 6.10% | — | -13.12% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.28% | +0.05% | -1.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.37% | +0.56% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.71% | -3.39% | +12.06% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 3.79% | — | — | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.72% | — | +3.19% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.70% | — | -2.09% | |
| 12 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 3.52% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.41% | +0.06% | -10.88% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.99% | -0.98% | +9.85% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.43% | — | +6.17% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.01% | -0.19% | -0.19% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.87% | — | +82.60% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.86% | — | -8.19% | |
| 19 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.53% | — | -2.62% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.47% | -0.16% | +5.36% | |
| 21 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.19% | — | -4.87% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.19% | +10.18% | -7.57% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.06% | — | -4.27% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.94% | — | +9.06% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.89% | — | +2.33% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.80% | — | -4.42% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.76% | -0.20% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.27% | +4.80% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | — | +906.15% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.56% | — | -6.22% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.55% | — | +2.93% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.43% | — | -0.10% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | -1.24% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | -0.05% | +6.23% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.30% | — | +0.18% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | +0.07% | +4.43% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.29% | — | -15.72% | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.25% | — | -7.14% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | — | +9.69% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.22% | — | -1.60% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | +7.87% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.20% | — | -0.41% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | +0.09% | +1.54% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.17% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | +30.86% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | — | +3.54% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | -2.80% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | -0.26% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.08% | +0.92% | |
| 50 | CILUSD | Victoryshares International | ETF-其他 | 0.14% | -0.10% | EXIT |