CIK: 0001922498
申报总市值
US$4.6亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 25.60% | — | +12.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 17.72% | — | +5.48% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.24% | — | +5.05% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.73% | — | +128.01% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.50% | — | +23.68% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.26% | — | +11.75% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.03% | — | +22.81% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.29% | — | +11.66% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.25% | — | +24.84% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.19% | — | +15.96% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.94% | — | +60.16% | |
| 12 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.64% | — | +18.56% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.40% | — | +23.16% | |
| 14 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.39% | — | +25.41% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.12% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | +196.32% | |
| 17 | VIXM | Proshares Vix Mid-term Fut | ETF-其他 | 1.04% | — | -14.55% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | +1.02% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.89% | — | -4.73% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | +327.79% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | — | -6.89% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.80% | — | +87.80% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | — | +28.80% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | — | -14.15% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.68% | — | +4.58% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.68% | — | -9.84% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | -21.72% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | +76.27% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.60% | — | -17.45% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.56% | — | — | |
| 31 | EVBGEUR | Everbridge INC | 股票-其他 | 0.53% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.50% | — | -3.17% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.50% | — | +0.09% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.49% | — | +29.79% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +27.07% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.49% | — | -0.06% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.46% | — | -11.31% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | +51.59% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.44% | — | -3.12% | |
| 40 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.39% | — | +17.74% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +15.03% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.31% | — | -0.10% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.31% | — | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.26% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | — | — | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.23% | — | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.22% | — | — | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.21% | — | — | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.21% | — | +29.77% |