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 | VUG | Vanguard Growth ETF | ETF-其他 | 26.65% | — | +20.41% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 25.68% | — | +16.70% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.70% | — | +34.58% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.79% | — | +29.37% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.95% | — | +35.01% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.87% | — | +1.05% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.68% | — | +2.79% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.85% | — | -16.54% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.68% | — | +6.65% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.44% | — | -0.47% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.33% | — | +6.36% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.16% | — | -2.76% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.91% | — | +31.63% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.90% | — | +429.86% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.85% | — | -4.01% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.76% | — | +32.70% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +5.12% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.67% | — | -0.62% | |
| 19 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.66% | — | -5.41% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | -18.61% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.55% | — | +3.72% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.51% | — | -4.13% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -2.66% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.47% | — | +17.53% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.46% | — | -0.66% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.44% | — | +4.12% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | — | +19.08% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | — | -7.63% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.33% | — | +0.09% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.33% | — | +216.49% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.32% | — | +71.54% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | -9.76% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.31% | — | -6.70% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +3.69% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.30% | — | — | |
| 36 | STXV | Strive 1000 Value ETF | ETF-其他 | 0.30% | — | +1.30% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.27% | — | -10.68% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.27% | — | -1.79% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.25% | — | -1.67% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.25% | — | -9.25% | |
| 41 | STXG | Strive 1000 Growth ETF | ETF-其他 | 0.22% | — | +3.47% | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.22% | — | +71.27% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.20% | — | +0.28% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.19% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | -41.20% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.17% | — | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.17% | — | +10.27% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | — | +68.31% | |
| 49 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.17% | — | +3.30% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | +0.61% |