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 | 25.25% | -5.33% | -2.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.08% | -0.83% | -4.78% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.40% | -0.21% | -0.80% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.75% | -0.38% | +6.57% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.65% | +0.17% | +8.15% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.63% | +0.11% | +31.03% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.33% | +0.08% | +13.50% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.05% | +0.17% | +83.29% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.02% | -0.07% | +31.47% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.87% | -0.27% | +14.79% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.43% | — | +13.49% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.18% | -0.08% | +2.57% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.02% | +0.21% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.99% | — | +1.93% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.90% | +0.14% | +7.48% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.79% | -0.21% | -0.01% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.70% | +0.33% | +22.57% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.45% | +0.03% | +5.26% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.37% | — | +5.96% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.16% | +0.03% | +25.12% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +33.66% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.95% | — | +37.37% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.88% | +0.03% | +56.64% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.86% | — | +16.63% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.75% | — | +18.57% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.74% | — | +24.42% | |
| 27 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.73% | -1.13% | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | +301.80% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.19% | +48.29% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | +0.13% | +32.53% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.64% | +0.12% | -1.37% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | +0.04% | -0.71% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.62% | — | -1.33% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.60% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | +21.70% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | +92.17% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.56% | +0.13% | +145.89% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.52% | +0.41% | -6.88% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | -0.19% | -23.40% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.42% | — | +0.67% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.41% | +0.09% | -3.14% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.34% | — | +0.03% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.33% | +0.11% | +11.73% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.32% | — | +91.11% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | — | +31.64% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.27% | +0.70% | -18.97% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.18% | +101.70% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.26% | +0.42% | +94.58% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.23% | — | — |