CIK: 0002009176
申报总市值
US$3.0亿
| # | 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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.82% | -0.20% | +2.41% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 6.51% | -0.25% | +3.14% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.06% | -0.07% | -3.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.04% | +0.01% | -9.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | — | -10.24% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.91% | -0.10% | +8.39% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.87% | — | -5.48% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.85% | — | -11.72% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.82% | — | +7.35% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.54% | -0.02% | +2.78% | |
| 11 | CMF | Ishares California Muni Bond | ETF-其他 | 2.46% | — | -0.29% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | +0.04% | +13.30% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.34% | — | +2.05% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.20% | — | +7.68% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.06% | — | -6.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | +0.15% | +10.04% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | — | +18.26% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | +0.34% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | +0.02% | -14.42% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.38% | — | +0.01% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | +0.12% | -33.84% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.19% | +0.01% | -4.59% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.19% | -0.10% | -7.03% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.13% | — | -2.88% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.10% | — | -4.84% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 1.00% | — | +16.86% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.99% | — | -5.67% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | +4.92% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | +0.09% | +37.59% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | — | +3.75% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.96% | +0.07% | -0.95% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | +2.83% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.91% | -0.18% | +16.12% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | +0.64% | -0.32% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.85% | -0.13% | -4.30% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.78% | +0.13% | +0.01% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | — | +21.71% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.52% | EXIT | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | +1.20% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.55% | +0.08% | -13.79% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.54% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -0.53% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.48% | — | -4.40% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.47% | — | +0.38% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +0.59% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | -15.43% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.45% | — | -0.45% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | — | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.40% | — | -0.45% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.40% | — | -8.66% |