CIK: 0001905673
申报总市值
US$6.4亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 20.00% | -2.55% | -0.19% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 11.83% | -2.18% | +1.54% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 11.36% | -1.14% | -2.38% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.70% | -1.17% | +1.14% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.70% | -0.66% | -2.29% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.44% | -1.89% | -8.12% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-其他 | 4.56% | -1.03% | +1.83% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.98% | -1.45% | +3.87% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.40% | -0.51% | +32.81% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.05% | -0.54% | -8.80% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.68% | -0.46% | -1.18% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.22% | -0.10% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.52% | -0.18% | -15.79% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 2.23% | — | +2.20% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | +2.38% | +5.44% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.76% | -0.40% | +11.51% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.68% | -0.08% | +0.08% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.53% | -0.04% | -3.66% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.08% | +1279.14% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | -0.07% | +0.26% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.41% | — | +3.68% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.38% | — | +0.34% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | -0.06% | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.34% | +4.52% | +13.44% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | — | -7.12% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.30% | — | -18.88% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.01% | +9.34% | |
| 28 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.25% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.20% | — | +10.75% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | -0.01% | +15.23% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.17% | -0.03% | +14.55% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | — | +0.03% | |
| 34 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.16% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | +1.48% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.15% | — | +0.03% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.12% | +1.50% | -34.22% | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.10% | — | +25.47% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.09% | — | +10.63% | |
| 40 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.08% | — | -7.76% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | -10.80% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | -0.77% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.08% | — | +0.77% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.08% | -0.06% | EXIT | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | +0.48% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | +13.89% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | — | +6.18% | |
| 49 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.07% | — | — | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.06% | — | — |