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 | 26.98% | -5.33% | +2.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.68% | -0.83% | +2.08% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.42% | -0.21% | -0.16% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 4.76% | -0.07% | -8.26% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.88% | +0.17% | +0.12% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.61% | — | +0.92% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 3.55% | -0.08% | +2.54% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.39% | -0.21% | +0.38% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.98% | — | +0.30% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.89% | +0.08% | +2.61% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.14% | -0.27% | +3.20% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.12% | +0.11% | +0.77% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.88% | +0.14% | +6.70% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.47% | +0.03% | -0.14% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.38% | +0.33% | +5.19% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.37% | — | -0.31% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.25% | +0.17% | +18.85% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | +2.05% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.06% | — | +2.38% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | +0.04% | -0.66% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.93% | -0.19% | +2.74% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.89% | +0.41% | +3.50% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.87% | +0.03% | +1.15% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.71% | — | +0.50% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.70% | +0.12% | +7.91% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.68% | — | -0.23% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.19% | +9.41% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | +0.13% | +3.33% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | — | -3.20% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.57% | — | +0.27% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.55% | +0.03% | +0.99% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.51% | +0.09% | +12.94% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | +6.12% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | +0.12% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | +0.40% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.37% | — | +0.14% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.35% | +0.11% | -0.71% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.35% | +0.70% | +18.49% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.31% | +0.13% | +50.72% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.30% | — | -0.35% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.29% | +0.43% | +8.73% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | +92.46% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | — | -1.44% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.23% | — | +0.12% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | — | -0.35% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.21% | — | +1.52% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.20% | — | +3.66% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | +0.52% | +1.03% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.18% | — | -0.55% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.18% | — | +0.28% |