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 | 7.23% | -0.53% | +0.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.40% | -0.18% | +0.88% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.10% | +0.48% | +11.78% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.43% | -1.08% | +9.02% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.28% | +0.63% | +0.40% | |
| 6 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 4.21% | -0.37% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.83% | +0.84% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.08% | -0.08% | +5.79% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.06% | -0.04% | +2.13% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.71% | -0.26% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | +0.92% | +1.20% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.08% | -0.08% | +0.03% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.02% | +0.47% | -18.24% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.81% | +0.15% | -13.85% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.50% | -0.32% | -19.95% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.49% | -0.11% | +6.25% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.48% | -0.12% | +5.53% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.41% | — | +8.94% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.15% | +1.10% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.20% | -0.09% | +0.74% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.16% | -0.13% | -4.28% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.05% | +0.13% | -7.13% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.11% | -7.65% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | +0.70% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.98% | +0.23% | +0.46% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.21% | +6.19% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | — | +5.19% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.89% | — | +4.76% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.85% | — | +4.54% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.83% | — | -4.79% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.79% | — | +0.53% | |
| 32 | IVLU | Ishares Msci International V | ETF-其他 | 0.75% | — | +1.47% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | +0.10% | +1.40% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.71% | — | -7.09% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | — | -0.77% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.69% | — | +0.93% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | +0.51% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +0.60% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | +4.35% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.60% | -0.25% | +34.38% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.60% | — | -6.03% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | +6.42% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | — | +7.31% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.58% | +0.09% | +7.56% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.53% | — | +1.84% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.52% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.50% | — | +0.20% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | — | -5.45% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.48% | — | +198.53% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | +24.24% |