CIK: 0001927175
申报总市值
US$3.4亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 12.80% | -0.52% | +7.17% | |
| 2 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 10.71% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 10.58% | +0.36% | +6.82% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.38% | -0.14% | +11.59% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.27% | -0.18% | +6.02% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.61% | -0.12% | +8.91% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.32% | +0.29% | +3.31% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.07% | -0.01% | +4.26% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.95% | — | +0.21% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.92% | -0.05% | +10.04% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.73% | +0.04% | +54.53% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.71% | — | +0.50% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.68% | — | -1.12% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.59% | — | +0.35% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.58% | +0.02% | +7.26% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.53% | +0.02% | +0.12% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.03% | +126.87% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.37% | +0.06% | +17.94% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.36% | -0.03% | +30.46% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | -0.02% | +0.34% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.15% | -0.05% | +26.91% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.14% | -0.01% | +0.76% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | — | +1.42% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.97% | — | -12.03% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.94% | — | +33.46% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.93% | — | +3.43% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.82% | — | +9.15% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | -0.02% | +0.06% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | — | +282.10% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.74% | — | +0.04% | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.71% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | +0.07% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.02% | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.64% | — | +0.83% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.62% | +0.01% | +3.37% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +0.47% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.53% | — | +10.42% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.50% | — | +27.76% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.50% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | — | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.49% | +0.02% | +4.08% | |
| 45 | IQLT | Ishares Msci International Q | ETF-其他 | 0.49% | -0.09% | +77.50% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.49% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | — | +0.51% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.41% | — | — | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.41% | — | — |