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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 7.53% | -0.96% | +130.92% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.12% | -2.89% | -1.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.74% | -0.32% | -9.45% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.88% | -0.08% | -3.78% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.55% | — | -6.43% | |
| 6 | ✓ | Northern Lts Fd Tr Iii | 股票-其他 | 3.53% | — | +179.43% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.50% | -0.48% | +17.14% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.29% | -0.79% | +19.78% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.79% | — | +37.78% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.43% | — | -18.74% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.33% | -0.07% | -12.64% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 2.09% | -0.05% | -13.16% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.02% | -0.14% | +12.83% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.81% | +0.09% | -0.75% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.77% | -0.06% | -6.53% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.60% | — | +37.65% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | -0.15% | -46.76% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.29% | — | -12.32% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.28% | — | -13.75% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.28% | — | -12.04% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.25% | — | -6.36% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.24% | — | +0.04% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.16% | — | -14.85% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.05% | -0.30% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.12% | -0.14% | +22.97% | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.05% | — | -2.35% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | +13.95% | |
| 28 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.93% | -0.03% | -1.06% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.90% | — | -8.64% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | +0.02% | -4.90% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.85% | — | +1.09% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.84% | — | -17.94% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.84% | — | -3.57% | |
| 34 | DFIV | Dimensional International Va | ETF-其他 | 0.81% | — | -1.57% | |
| 35 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.78% | — | -33.92% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.77% | — | -7.93% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | +0.08% | +0.14% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.73% | — | +27.15% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.71% | — | -6.11% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.68% | — | -30.54% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.65% | — | -4.46% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | -12.25% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | — | -2.17% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | — | +0.13% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.60% | — | -3.48% | |
| 46 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.59% | -0.12% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -1.87% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | +0.03% | -8.97% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | — | -3.37% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.44% | — | -8.82% |