CIK: 0001843832
申报总市值
US$2.9亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.50% | -4.26% | -1.17% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 8.88% | -4.16% | +26.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.80% | -1.53% | -1.97% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.73% | +1.24% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.13% | -2.04% | +5.29% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.40% | -1.93% | +209.82% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.01% | -0.91% | +417.38% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 4.89% | -1.60% | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.81% | +0.02% | +18.85% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 4.47% | -1.99% | — | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.59% | +0.35% | -20.45% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.08% | -5.22% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.70% | -1.15% | +70.17% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | -0.45% | -2.52% | |
| 15 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.44% | — | +397.12% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.14% | -0.50% | +115.44% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.05% | — | -78.68% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.89% | — | +200.03% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.81% | +0.41% | — | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.79% | — | -27.44% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | — | -88.16% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.73% | — | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.66% | +0.60% | -25.67% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.60% | — | +6.86% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.55% | — | -80.75% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | -2.76% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | -0.90% | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.50% | — | -33.20% | |
| 29 | CVLC | Calvert US L-c Cr Resp Index | ETF-大型股与成长 | 0.44% | -0.40% | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -6.52% | |
| 31 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.39% | -0.21% | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -9.06% | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.36% | -0.19% | +30.01% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.34% | — | +0.39% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.33% | — | -3.90% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | -28.97% | |
| 37 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.32% | — | — | |
| 38 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.28% | — | -8.85% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.26% | — | +0.04% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.25% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.24% | — | — | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.24% | — | +0.13% | |
| 43 | SIGI | Selective Insurance Group | 股票-金融 | 0.24% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | — | +0.01% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.23% | — | -1.44% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.23% | — | -3.29% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | — | -42.70% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | — | +0.23% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.21% | -0.26% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | -4.66% |