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 | 25.05% | — | +17.32% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 21.60% | — | +22.86% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.68% | — | -0.34% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.70% | — | -0.22% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.80% | — | +36.34% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.73% | — | +25.61% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.47% | — | -10.04% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.44% | — | +18.49% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.94% | — | +10.65% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.94% | — | -3.57% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.76% | — | -8.35% | |
| 12 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.36% | — | -2.80% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.17% | — | -9.64% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.16% | — | +135.13% | |
| 15 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.13% | — | -5.43% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.92% | — | +0.16% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -0.40% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | -7.61% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | +36.41% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.80% | — | +2.22% | |
| 21 | VIXM | Proshares Vix Mid-term Fut | ETF-其他 | 0.77% | — | -1.44% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | — | -10.43% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | -6.18% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.60% | — | -11.69% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | -8.91% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.57% | — | +0.41% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.52% | — | -4.99% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | — | -7.01% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +46.78% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.50% | — | +4.41% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.50% | — | +10.93% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.47% | — | — | |
| 34 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.46% | — | +38.46% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.46% | — | -5.51% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.45% | — | -5.77% | |
| 37 | EVBGEUR | Everbridge INC | 股票-其他 | 0.44% | — | -16.00% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.43% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.42% | — | -9.80% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -3.74% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.36% | — | +70.75% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.34% | — | -22.67% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.29% | — | -7.97% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | -29.99% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | — | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | — | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.22% | — | -1.42% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.21% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.20% | — | +47.57% | |
| 50 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.19% | — | +5.86% |