CIK: 0001965271
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.83% | +1.66% | +4.19% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.68% | -0.14% | -2.64% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.90% | -0.30% | -22.74% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.59% | -0.01% | +3.50% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.18% | +0.73% | +10.92% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.12% | -0.33% | -2.93% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.97% | +1.90% | +19.80% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.37% | — | -2.54% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.93% | -0.54% | -4.59% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.59% | -0.30% | +3.63% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.42% | -0.36% | -0.02% | |
| 12 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 2.37% | — | +18.22% | |
| 13 | DFAT | Dimensional US Target Value | ETF-其他 | 2.27% | — | -0.32% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.95% | -0.03% | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.63% | -0.21% | -0.02% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.17% | -1.10% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | -0.10% | +2.90% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.20% | — | -13.53% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.42% | -7.59% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.06% | +0.05% | -0.59% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.04% | -0.13% | -12.79% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 0.94% | +0.22% | +8.84% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | — | -5.79% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | +0.01% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.82% | +0.25% | -2.05% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.82% | — | -2.23% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.81% | — | +16.87% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | -0.09% | -0.17% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.77% | — | -5.91% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.09% | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.68% | -2.90% | +9.51% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.12% | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | -2.22% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.55% | -0.17% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.12% | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.51% | — | -6.36% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.49% | — | -0.93% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.49% | -0.09% | -0.68% | |
| 41 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.46% | — | +4.08% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | -15.78% | |
| 43 | DFIV | Dimensional International Va | ETF-其他 | 0.43% | — | -2.14% | |
| 44 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.41% | — | +125.83% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.40% | — | +101.17% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.40% | -0.21% | EXIT | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.37% | -0.55% | -10.30% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.36% | — | -6.45% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -7.84% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | — | +1.58% |