CIK: 0001965176
申报总市值
US$4.2亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 19.50% | -5.33% | +29.77% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 11.04% | — | +1.70% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 9.66% | -0.21% | +3.03% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 8.98% | -0.08% | +6.75% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.93% | -0.21% | +0.00% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.03% | — | -0.19% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.31% | +0.08% | +1.05% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.16% | — | +0.17% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.11% | +0.17% | -54.13% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.34% | +0.11% | +0.10% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.96% | -0.27% | -0.21% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.78% | +0.03% | -6.03% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.67% | +0.04% | -0.13% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.35% | — | -1.41% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.25% | +0.17% | +1.57% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.23% | +0.33% | +16.89% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.23% | +0.14% | +1.27% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +3.14% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.10% | +0.03% | -10.32% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | +1.89% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.00% | — | -11.82% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.99% | +0.41% | -2.32% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.96% | +0.13% | -7.13% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.92% | — | -2.49% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.82% | — | +0.47% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.81% | — | -10.18% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.69% | +0.03% | -13.44% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | -0.83% | +16.35% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -0.78% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.44% | — | +1.38% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.44% | +0.52% | -0.38% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.42% | +0.12% | -7.50% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.40% | — | +1.18% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.19% | +1.95% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | — | -7.28% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | +6.22% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.38% | +0.11% | +1.77% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.35% | +0.21% | -6.94% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.34% | — | +1.60% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | -3.57% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.32% | +0.43% | -6.34% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.30% | -0.07% | -0.67% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.26% | +0.70% | -11.64% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | — | +2.66% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.24% | — | -2.54% | |
| 46 | MLPA | Global X Mlp ETF | ETF-其他 | 0.22% | +0.23% | NEW | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.21% | — | -18.11% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.20% | — | -59.13% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.16% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.16% | +0.42% | — |