CIK: 0001800158
申报总市值
US$6.2亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 11.91% | -0.25% | +1.63% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 11.79% | -0.64% | +2.53% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.01% | — | +3.64% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.48% | +0.58% | +2.14% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 5.42% | — | +0.64% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.78% | -1.13% | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.21% | +0.73% | +767.61% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.01% | — | -0.98% | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.99% | +0.07% | +1.49% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.96% | +0.02% | -1.18% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.44% | -0.87% | +11.33% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.38% | +0.01% | -1.86% | |
| 13 | IQLT | Ishares Msci International Q | ETF-其他 | 2.34% | +0.04% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.16% | — | — | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.82% | — | -1.58% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.68% | -0.02% | -0.30% | |
| 17 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 1.47% | +0.39% | +5.41% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.37% | +0.08% | -0.98% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | +0.05% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.16% | +0.03% | +0.55% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.03% | +0.05% | +1.14% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.91% | — | -1.87% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | -0.01% | -0.23% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | -1.50% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | -0.14% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.84% | — | -72.71% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.76% | +0.01% | -2.20% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.69% | — | -7.56% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | +0.02% | +0.01% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.66% | — | +0.40% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | -4.04% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.60% | — | -1.09% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | +0.01% | +0.17% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -1.85% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | +3.48% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | +3.80% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.34% | — | -5.75% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | +0.01% | +0.13% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | — | -1.67% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.31% | — | -2.03% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | -0.18% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.28% | — | -0.21% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | +0.01% | +12.11% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | -2.52% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.26% | — | +0.57% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.26% | — | — | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.26% | — | +1.49% | |
| 48 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.26% | — | +0.01% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | -0.17% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | -1.76% |