CIK: 0001803005
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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 29.03% | — | +38.29% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 27.81% | -0.42% | -19.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.86% | -0.36% | +137.25% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 9.45% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.12% | +0.11% | +8.79% | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 4.61% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.58% | — | — | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.44% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.06% | — | +42.11% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.32% | +172.28% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -11.48% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.06% | +1.68% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | — | +0.19% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | -0.12% | -12.44% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | -83.33% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.31% | -18.94% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | +0.48% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +0.71% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | -0.10% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.21% | +0.07% | NEW | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.20% | -0.04% | -39.27% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.20% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | -84.37% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.18% | — | +3.94% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | — | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.13% | — | — | |
| 30 | 4NX1 | Lumos Pharma INC | 股票-其他 | 0.11% | — | — | |
| 31 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.01% | — | — |