CIK: 0001766995
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 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 12.98% | -0.52% | +0.16% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 12.23% | +0.65% | +0.53% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.14% | -1.19% | -0.07% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.55% | -1.56% | +1.78% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 5.62% | -0.10% | +1.95% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.72% | +0.09% | +4.88% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 4.10% | +0.12% | +3.80% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.07% | +0.23% | -2.59% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 4.05% | +0.45% | +3.96% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.19% | — | -0.48% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.36% | -0.13% | -8.20% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.16% | -0.05% | -0.22% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.09% | +0.31% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.54% | -0.05% | -0.29% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.24% | +17.95% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | — | -11.30% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.31% | — | -11.81% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.28% | -0.11% | -1.56% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.15% | -0.08% | +12.42% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.04% | +0.04% | +0.78% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.04% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.08% | +15.13% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | +0.05% | +228.38% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | -0.13% | +47.35% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.59% | +0.11% | +66.01% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.52% | — | -7.37% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +92.32% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.05% | +1.61% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.47% | -0.05% | +126.98% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.03% | -14.02% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | -0.03% | +30.51% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | -0.03% | +15.43% | |
| 33 | CPRT | Copart INC | 股票-工业 | 0.31% | -0.03% | — | |
| 34 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.30% | +0.05% | +5.30% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | +81.32% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | -0.04% | +10.94% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | — | +67.89% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.06% | +0.58% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | -5.77% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.19% | — | +0.25% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.17% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | — | +90.68% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | +0.01% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | -0.03% | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.17% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.16% | — | +2.52% | |
| 47 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.16% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.16% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.15% | -0.05% | — |