CIK: 0001800687
申报总市值
US$7.6亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.92% | -0.10% | +47.43% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.41% | +0.22% | +50.75% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.30% | — | +56.17% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.11% | -0.34% | +70.63% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 5.01% | -1.64% | +5.78% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.66% | -0.53% | -7.78% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.85% | +0.12% | +122.75% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.18% | — | +86.66% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.63% | +5.52% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.84% | -0.11% | +1.16% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.83% | -0.43% | +5.84% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.10% | — | +11.53% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.00% | +0.05% | +0.92% | |
| 14 | AVDE | Avantis International Equity | ETF-其他 | 2.00% | +0.84% | +14.17% | |
| 15 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 1.98% | — | +59.82% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.80% | — | +5.64% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.66% | +0.15% | +6.18% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | +0.53% | +0.98% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | +0.14% | +31.47% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.40% | — | +9.98% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.34% | -0.55% | +24.58% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.03% | +0.17% | +5.17% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.99% | — | +9.08% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.98% | — | +7.57% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 0.86% | — | +2.44% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | +2.80% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.37% | +18.87% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.73% | -0.31% | -1.04% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.21% | +27.25% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | +1.28% | |
| 31 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.67% | — | +7.45% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | — | +8.58% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.65% | -0.17% | -5.29% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | +2.07% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | -17.94% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.58% | +1.28% | +11.79% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.57% | — | -5.34% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | -0.56% | -6.65% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | +0.27% | +3.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | +0.10% | +25.60% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.49% | — | +3.16% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.45% | — | +1.68% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | -0.18% | +6.55% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.42% | +0.50% | -77.76% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.42% | — | +31.81% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.20% | -37.05% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | -2.84% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.40% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | -0.10% | -27.40% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | -0.40% | +2.16% |