CIK: 0001801184
申报总市值
US$5.0亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 29.62% | -0.93% | +41.18% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.59% | +0.34% | +18.96% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.80% | +0.26% | +20.97% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.16% | +0.54% | +6.59% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.47% | +0.11% | +26.26% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.44% | -0.03% | +27.08% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.90% | +0.05% | +31.51% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.71% | +0.04% | +19.67% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.14% | -0.04% | +41.68% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 2.00% | +0.04% | +9.89% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.92% | -0.20% | -12.93% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.85% | +0.02% | +8.37% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.76% | — | +10.54% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.71% | — | +23.88% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.48% | +0.38% | +9.99% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.38% | -0.04% | +17.69% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.32% | +0.04% | +59.35% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.09% | +0.02% | +1.54% | |
| 19 | ✓ | Appfolio INC | 股票-其他 | 1.01% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | -0.02% | +0.02% | |
| 21 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.59% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.58% | — | -1.32% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.56% | — | -0.66% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.06% | +171.79% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.47% | +0.05% | +4.68% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.44% | — | +10.26% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.14% | +33.79% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.43% | +0.03% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.06% | +7.36% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.07% | +197.79% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.33% | — | +0.09% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.27% | — | +5.45% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | +20.60% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.24% | -0.01% | -0.85% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.23% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.23% | — | +0.11% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.23% | — | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.22% | — | +8.98% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.02% | -6.15% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.21% | — | +0.06% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.21% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | +44.65% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | -0.05% | EXIT | |
| 44 | ✓ | Bancorpsouth Bk Tupelo Miss | 股票-其他 | 0.18% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.18% | -0.02% | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | — | +17.71% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | +1.51% | |
| 48 | ✓ | Bentley Sys INC | 股票-其他 | 0.17% | — | — | |
| 49 | ✓ | Fg New Amer Acquisition CORP | 股票-其他 | 0.17% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.16% | — | — |