CIK: 0001958984
申报总市值
US$6.7亿
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.12% | -2.89% | +40.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.45% | -0.32% | +304.46% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.98% | -0.08% | +418.40% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.91% | — | +755.92% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.52% | -0.96% | — | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.34% | — | +21.94% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.17% | -0.48% | +28.67% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.90% | -0.15% | +84.30% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.79% | -0.79% | +93.60% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.78% | -0.07% | — | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 2.47% | -0.05% | — | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.07% | — | +9.42% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.87% | -0.06% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.85% | -0.14% | +6.35% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.83% | +0.09% | +57.91% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.64% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.63% | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.56% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.41% | — | +1538.85% | |
| 20 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.38% | — | +0.68% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.37% | — | +1237.04% | |
| 22 | ✓ | Northern Lts Fd Tr Iii | 股票-其他 | 1.28% | — | +5.43% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.18% | — | — | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.15% | — | +4.87% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.05% | +40.99% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.08% | — | — | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.07% | — | +14.60% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.02% | — | — | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.02% | — | — | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.00% | -0.03% | +11.00% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.93% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | +739.62% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | -0.14% | +273.99% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.91% | — | — | |
| 35 | DFIV | Dimensional International Va | ETF-其他 | 0.89% | — | +0.03% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.87% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | +0.02% | +6.38% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.77% | — | +6.18% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | +16.50% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | +0.08% | — | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.69% | — | +610.09% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +105.15% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.66% | — | +67.30% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.63% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.59% | — | +0.10% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | +0.03% | +1.29% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.52% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.48% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | — |