CIK: 0001840014
申报总市值
US$3.4亿
| # | 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 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 38.15% | -0.79% | -3.09% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 24.23% | -0.55% | -2.05% | |
| 3 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 12.73% | +0.32% | +1.95% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.28% | +0.42% | +0.28% | |
| 5 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 6.48% | +0.34% | -0.45% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.49% | -0.10% | +3.97% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.36% | -0.07% | -0.54% | |
| 8 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 1.05% | -0.10% | -8.18% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | -0.05% | +0.25% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | -0.03% | — | |
| 11 | AAUS | Alpha Architect US Eqy ETF | ETF-其他 | 0.34% | -0.04% | — | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.34% | -0.05% | — | |
| 13 | EXR | Extra Space Storage INC | 股票-房地产 | 0.32% | -0.02% | — | |
| 14 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.27% | -0.03% | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.24% | -0.03% | -2.88% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.04% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.05% | -3.52% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.02% | +7.37% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.19% | — | +41.24% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.03% | -0.22% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.06% | +125.95% | |
| 22 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.16% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | -0.03% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.14% | -0.02% | -11.06% | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 0.14% | +0.02% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | -0.02% | +27.66% | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | 0.14% | -0.02% | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.13% | -0.01% | +0.16% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.13% | -0.01% | +0.83% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | -0.20% | — | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.11% | -0.01% | +0.27% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.11% | -0.01% | — | |
| 33 | CTVA | Corteva INC | 股票-原材料 | 0.10% | +0.01% | +2.65% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | -0.02% | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -0.02% | +6.63% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.10% | -0.03% | +0.69% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.10% | +0.02% | — | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | +3.47% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | +0.03% | -62.39% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | -47.11% | |
| 42 | VGUS | Vanguard Ultra Shrt Treasury | ETF-政府公债 | 0.07% | — | — | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.07% | +0.06% | NEW | |
| 44 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | — |