CIK: 0001763608
申报总市值
US$2.5亿
| # | 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 | 16.95% | — | -1.63% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 15.26% | — | +3.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.04% | — | +5.12% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 5.14% | — | +1.72% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.46% | — | +0.03% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.46% | — | -10.00% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.41% | — | -1.44% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.40% | — | -4.98% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.23% | — | -6.46% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.98% | — | +0.33% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.52% | — | -9.55% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.19% | — | -1.08% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.08% | — | +12.03% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | — | +8.74% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.76% | — | -1.17% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.33% | — | +6.70% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.23% | — | -6.17% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.22% | — | +0.55% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.98% | — | +0.19% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.95% | — | +7.53% | |
| 21 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.91% | — | -0.11% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.78% | — | -9.26% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.76% | — | +5.45% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | -11.27% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | — | -1.57% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | — | -1.23% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | +2.23% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | +17.94% | |
| 29 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.54% | — | +4.47% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.53% | — | +249.98% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +1.60% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | -1.22% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | +14.24% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | — | +2.62% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | +33.65% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.27% | — | -5.00% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.25% | — | -1.15% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -2.13% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.25% | — | +3.52% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.23% | — | -5.75% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.23% | — | +2.81% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.22% | — | -1.33% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | — | -0.36% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | -0.76% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.20% | — | -63.34% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | -6.17% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工业 | 0.19% | — | — | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.18% | — | — | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.18% | — | +0.64% | |
| 50 | DFIV | Dimensional International Va | ETF-其他 | 0.17% | — | -0.19% |