CIK: 0002008178
申报总市值
US$2.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 18.03% | +0.01% | -1.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.20% | -1.00% | -4.04% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.48% | — | -0.91% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.81% | +0.93% | +42.77% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.35% | -0.43% | -0.41% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.02% | — | +31.31% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.84% | -0.12% | -0.35% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.79% | -0.10% | -6.87% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 2.75% | -0.12% | +1.62% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.71% | -1.74% | +0.97% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.60% | -0.44% | +17.34% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.54% | -0.18% | +18.66% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.33% | — | -2.58% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.05% | -0.34% | -30.51% | |
| 15 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 1.82% | +0.50% | +76.42% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.79% | -0.14% | -5.24% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.48% | +1.74% | -0.17% | |
| 18 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.43% | -0.78% | -0.42% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.32% | +0.59% | +51.23% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.30% | — | -2.87% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.18% | -0.54% | -18.14% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.13% | — | +5.63% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.11% | +0.25% | +2.76% | |
| 24 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 1.10% | -0.22% | +11.96% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.06% | +0.09% | +11.41% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.02% | — | +49.79% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.77% | +0.23% | +48.32% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.69% | -0.69% | EXIT | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.61% | — | +3.04% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.60% | +0.13% | +31.16% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.56% | -0.13% | -3.58% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | — | +14.15% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.52% | — | -2.81% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.48% | +1.05% | -23.21% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | — | +14.59% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.42% | -0.42% | EXIT | |
| 37 | IVLU | Ishares Msci International V | ETF-其他 | 0.42% | — | -1.41% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | — | |
| 40 | IEV | Ishares Europe ETF | ETF-其他 | 0.37% | — | +0.21% | |
| 41 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.36% | — | +53.62% | |
| 42 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.35% | — | — | |
| 43 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.35% | +0.19% | — | |
| 44 | PWZ | Invesco California Amt-free | ETF-其他 | 0.35% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.34% | -0.10% | +25.20% | |
| 46 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 0.34% | +0.26% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.30% | -0.11% | +0.32% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | -6.56% | |
| 50 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 0.28% | +0.15% | +99.75% |