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 | 35.08% | -2.23% | -1.45% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 29.27% | -3.87% | +1.91% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 22.59% | -2.75% | +0.02% | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 9.06% | -1.01% | +9.37% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 1.07% | -0.06% | +0.32% | |
| 6 | MCBS | Metrocity Bankshares INC | 股票-其他 | 0.49% | — | — | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | -0.02% | -0.10% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | -0.11% | +0.35% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.42% | -0.03% | +0.75% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | — | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.17% | -0.01% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | +0.12% | NEW |
| # | 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 | +0.6% | +9.37% | 加仓 |
| 2 | AVUV | Avantis US Small Cap Value | +0.1% | +0.02% | 加仓 |
| 3 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 4 | SCHK | Schwab 1000 Index ETF | — | +0.32% | 加仓 |
| 5 | VOO | Vanguard S&p 500 ETF | — | -0.10% | 减仓 |
| 6 | RSP | Invesco S&p 500 Equal Weight | — | +0.75% | 加仓 |
| 7 | AFL | Aflac INC | — | — | 不变 |
| 8 | TSLA | Tesla INC | 0% | — | 不变 |
| 9 | MCBS | Metrocity Bankshares INC | 0% | — | 不变 |
| 10 | HD | Home Depot INC | -0.1% | +0.35% | 加仓 |
| 11 | FBND | Fidelity Total Bond ETF | -0.2% | +1.91% | 加仓 |
| 12 | VONE | Vanguard Russell 1000 | -0.5% | -1.45% | 减仓 |
| 13 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |