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 | 18.75% | -2.55% | -5.27% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 14.43% | -2.18% | +2.57% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 9.77% | -1.14% | -3.81% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.73% | -1.17% | -2.53% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.25% | -1.89% | +2.03% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.76% | -0.66% | -4.09% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.24% | -1.45% | +11.67% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-其他 | 5.19% | -1.03% | +2.04% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.68% | -0.54% | +2.50% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.55% | -0.51% | -5.64% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.87% | -0.46% | +0.89% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.57% | -0.18% | -1.18% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.22% | -2.73% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | +2.38% | +2.14% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.87% | -0.40% | +5.31% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.66% | -0.08% | +0.07% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | -0.07% | +3.21% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | -0.06% | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -0.08% | -2.06% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.41% | — | -0.62% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | — | +3.71% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.38% | +4.52% | +2.82% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.34% | -0.04% | -45.27% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.33% | -0.04% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.31% | — | -5.19% | |
| 26 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.28% | +0.02% | +0.62% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 0.27% | — | +1.08% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.01% | -1.60% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.23% | -0.03% | +8.66% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | — | -2.55% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.17% | — | +0.07% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | -0.01% | -1.11% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.17% | — | +1.76% | |
| 34 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.15% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | -2.99% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.12% | +1.50% | +5.41% | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.12% | — | -52.45% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | — | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.10% | — | +1.01% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.10% | — | +0.28% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | -0.33% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.08% | -0.06% | EXIT | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.08% | — | +0.76% | |
| 44 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.08% | — | +0.17% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | — | -0.21% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | -4.41% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.07% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | — | — |