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 | 14.41% | -0.52% | +4.50% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.35% | +0.36% | +3.65% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.68% | -0.14% | +13.50% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.80% | -0.18% | +5.71% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.68% | -0.12% | -0.67% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.41% | +0.29% | +8.75% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.27% | +0.04% | +38.76% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.15% | -0.01% | +2.38% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.01% | -0.05% | +3.55% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.83% | — | -12.07% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.82% | — | +5.73% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.81% | — | -0.87% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.75% | +0.02% | +9.45% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.72% | — | +0.34% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.65% | -0.03% | +15.48% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.61% | +0.02% | +0.85% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.55% | +0.06% | +16.37% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.51% | -0.05% | +21.10% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.31% | -0.02% | +0.31% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.03% | +1.20% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.09% | — | +30.90% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.07% | -0.01% | -6.02% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.04% | — | -12.91% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.00% | +0.01% | +49.41% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.97% | — | +10.50% | |
| 27 | VDE | Vanguard Energy ETF | ETF-其他 | 0.95% | — | +19.46% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.94% | — | +57.79% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | — | +3.23% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.85% | -0.02% | +0.35% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.84% | — | -14.92% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.79% | +0.02% | +55.89% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +0.06% | |
| 34 | IQLT | Ishares Msci International Q | ETF-其他 | 0.74% | -0.09% | +37.21% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.73% | — | -6.21% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | -26.30% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | +4.15% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.62% | — | +24.54% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -0.27% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | — | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.59% | — | -5.48% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | — | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.57% | +0.12% | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | +21.33% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | — | +0.60% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.51% | — | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.49% | — | +26.24% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | — | |
| 49 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.46% | +0.04% | +169.28% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | -0.02% | -4.20% |