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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.48% | -0.02% | +2.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.60% | -0.73% | -2.84% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.35% | — | +5.72% | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 6.52% | -0.24% | +28.56% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.52% | — | +5.27% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.08% | +0.15% | -4.32% | |
| 7 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 3.47% | -0.23% | +3.32% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.78% | — | +4.01% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.78% | — | +4.01% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.63% | — | +11.13% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.62% | -0.25% | -13.81% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.62% | — | +2.07% | |
| 13 | FTGC | First Trust Global Tactical | ETF-其他 | 2.60% | +0.26% | -4.42% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.59% | — | +5.23% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.11% | — | +33.69% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.94% | — | +12.57% | |
| 17 | EPRF | Innovat S&p Invest Grd Pref | ETF-其他 | 1.81% | — | +3.91% | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.74% | -0.07% | EXIT | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.61% | — | +5.05% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.53% | — | -45.87% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | +0.07% | -16.47% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.00% | +0.09% | -0.69% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.16% | -10.29% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.80% | — | -1.70% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.80% | +0.14% | +9.47% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.79% | — | -4.95% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.75% | — | +45.97% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.17% | -11.32% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.69% | -0.21% | +21.48% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.69% | -0.08% | +3.38% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.58% | -0.14% | EXIT | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.53% | -0.05% | +365.24% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | +5.19% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.48% | — | -6.04% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.43% | -0.02% | -1.65% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.35% | -0.01% | +13.98% | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.34% | — | +2.53% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.33% | -0.06% | +11.91% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.32% | — | -3.64% | |
| 40 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.32% | — | +5.88% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.30% | +0.03% | +11.11% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.04% | -13.61% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.17% | — | +1.39% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.17% | +0.19% | NEW | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | +0.08% | NEW | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | -10.99% | |
| 47 | UAL | United Airlines Holdings INC | 股票-工业 | 0.14% | -0.09% | EXIT |