CIK: 0001965479
申报总市值
US$3.2亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 12.58% | -1.08% | -22.22% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 11.45% | -0.70% | -26.86% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 10.75% | -0.11% | +569.99% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 8.73% | +0.24% | — | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 6.38% | +0.03% | -5.66% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.14% | -0.82% | -65.63% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.43% | -0.18% | +156.36% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.28% | +1.58% | — | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.83% | -0.51% | -50.72% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.46% | +0.06% | — | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.10% | +1.62% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.06% | +1.00% | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.72% | -0.31% | -11.97% | |
| 14 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 2.04% | -0.32% | +26.52% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.94% | -0.26% | -10.11% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.12% | -9.90% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.37% | -0.21% | +26.54% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.36% | -0.20% | +26.40% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | -0.15% | -11.34% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.11% | -0.17% | +26.03% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.00% | +0.43% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.99% | +0.31% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | -0.06% | -12.29% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | -0.10% | -11.53% | |
| 25 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.71% | -0.10% | -10.43% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.08% | -0.09% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.37% | — | -5.75% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | +0.18% | +0.01% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +0.06% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.20% | +0.01% | +0.53% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 0.20% | -0.13% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | -2.63% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.14% | -0.02% | -9.57% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.13% | — | +3.86% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.13% | -0.04% | +4.09% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -0.08% | EXIT | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | -5.13% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | -0.01% | +0.53% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.09% | -0.04% | -13.17% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | -0.03% | -2.46% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | -0.08% | EXIT |