CIK: 0002005607
申报总市值
US$2.1亿
| # | 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 | VONE | Vanguard Russell 1000 | ETF-其他 | 35.14% | -2.23% | +0.86% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 33.26% | -3.87% | +3.72% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 22.41% | -2.75% | +2.53% | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 5.46% | -1.01% | — | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.84% | -0.06% | — | |
| 6 | MCBS | Metrocity Bankshares INC | 股票-其他 | 0.61% | — | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | -0.11% | -5.26% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.45% | -0.03% | +0.46% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | -0.02% | — | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +0.09% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.20% | -0.01% | -5.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLQM | Franklin U.s. Mid Cap Multif | +5.5% | NEW | 新建仓 |
| 2 | FBND | Fidelity Total Bond ETF | +0.6% | +3.72% | 加仓 |
| 3 | JNJ | Johnson & Johnson | 0% | +0.09% | 加仓 |
| 4 | AFL | Aflac INC | 0% | -5.18% | 减仓 |
| 5 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.46% | 加仓 |
| 6 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 7 | SCHK | Schwab 1000 Index ETF | -0.1% | — | 不变 |
| 8 | HD | Home Depot INC | -0.1% | -5.26% | 减仓 |
| 9 | MCBS | Metrocity Bankshares INC | -0.1% | — | 不变 |
| 10 | TSLA | Tesla INC | -0.2% | — | 不变 |
| 11 | AVUV | Avantis US Small Cap Value | -2.7% | +2.53% | 加仓 |
| 12 | VONE | Vanguard Russell 1000 | -2.8% | +0.86% | 加仓 |