CIK: 0001929907
申报总市值
US$2.0亿
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.63% | -0.53% | +2.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.50% | -0.18% | +0.48% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.33% | +0.63% | -0.36% | |
| 4 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 4.48% | -0.37% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.37% | +0.48% | +2.30% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.24% | -1.08% | +0.03% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.83% | +2.25% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.17% | -0.08% | -0.49% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.01% | -0.04% | +2.02% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.78% | -0.26% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.53% | +0.92% | -0.94% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.48% | +0.47% | -10.06% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.11% | -0.08% | -0.17% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.03% | +0.15% | +37.80% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.55% | -0.32% | -0.76% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.54% | — | +49.84% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.46% | -0.12% | +6.20% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.32% | -0.11% | +5.11% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.11% | +6.06% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.25% | +0.23% | +0.37% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.23% | -0.09% | +12.91% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.13% | -0.13% | +5.25% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.15% | +1.99% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.04% | — | -7.92% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 0.96% | +0.13% | -17.32% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | +0.42% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.94% | — | -6.21% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.21% | +0.89% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | +9.74% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.83% | — | -4.83% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.79% | — | -0.03% | |
| 32 | IVLU | Ishares Msci International V | ETF-其他 | 0.77% | — | -15.16% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | — | -10.56% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.70% | — | +5.74% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | +0.10% | +1.52% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +2.01% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | — | -8.99% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +0.48% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | +15.43% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -5.76% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | +0.21% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.59% | — | +2.36% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.52% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | +2.48% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | — | +9.74% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.50% | +0.16% | +1.65% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | — | -1.10% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.47% | -0.25% | +0.07% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.46% | +0.09% | +20.20% |