CIK: 0001839890
申报总市值
US$3.4亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.61% | -0.73% | +18.07% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 9.21% | -0.05% | -0.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.30% | -0.02% | +23.32% | |
| 4 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 6.73% | -0.23% | +6.96% | |
| 5 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 6.23% | — | +9.35% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 6.07% | -0.24% | +17.80% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.00% | — | +5.24% | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.66% | +0.15% | -6.99% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.50% | — | +7.01% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.54% | -0.08% | -4.71% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.33% | — | +19.46% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 3.68% | -0.07% | EXIT | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.18% | — | +13.33% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 3.03% | -0.25% | +61.33% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.43% | — | +335.43% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.60% | — | +28.73% | |
| 17 | ✓ | Innovator S&P Invt Gra | 股票-其他 | 1.34% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.18% | — | +20.30% | |
| 19 | FTGC | First Trust Global Tactical | ETF-其他 | 1.12% | +0.26% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | — | +16.95% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.16% | -42.84% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.17% | -43.29% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | -0.02% | -5.37% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.61% | -0.14% | EXIT | |
| 25 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.57% | — | +9.65% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | — | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.56% | — | +8.51% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.55% | — | +15.03% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.55% | — | -41.91% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.51% | — | +102.46% | |
| 31 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.44% | — | +71.67% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | +43.09% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.35% | — | +33.84% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.04% | -11.91% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | — | -88.08% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.19% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.14% | — | -19.28% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.14% | +0.03% | -22.86% |