CIK: 0001604723
申报总市值
US$11.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 21.67% | -1.88% | -3.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.84% | +0.44% | -1.22% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.91% | +0.10% | -0.97% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.87% | -0.44% | -7.20% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.20% | +0.22% | -0.45% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.90% | +0.23% | +7.29% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.06% | -5.03% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.36% | +0.11% | +2.10% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.44% | -10.71% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.12% | +0.10% | -1.95% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.04% | +0.13% | +8.31% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.92% | +0.06% | -8.39% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.90% | +0.06% | +0.78% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.90% | -0.12% | -7.22% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | -0.09% | -10.22% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | -0.12% | -13.55% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.63% | +0.03% | -1.18% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.58% | +0.10% | +9.32% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.28% | +0.02% | -9.33% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.28% | +0.05% | -6.24% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | -0.04% | -12.96% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | +0.23% | -12.98% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.05% | -14.02% | |
| 24 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.75% | +0.02% | +1.40% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.66% | -4.57% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.58% | -0.02% | -14.15% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | +1.90% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | -7.46% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.50% | -0.07% | -14.49% | |
| 30 | URI | United Rentals INC | 股票-工业 | 0.50% | -0.02% | -10.52% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | -2.73% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | +0.11% | -1.73% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | -9.32% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.39% | -0.01% | -10.22% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.38% | -0.06% | -5.30% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | -0.09% | -8.72% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.37% | -0.07% | -8.74% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.18% | -4.97% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.36% | — | -2.38% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -1.63% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.35% | — | -5.69% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.33% | -0.06% | -3.08% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.05% | -2.72% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | +1.09% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.31% | — | -6.11% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.03% | -14.22% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.30% | -0.01% | -6.99% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.30% | — | -12.84% | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.29% | — | -11.95% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.28% | -0.16% | +0.26% |