CIK: 0001909805
申报总市值
US$2.8亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 15.68% | -1.83% | -1.19% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.34% | +0.02% | +11.69% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.87% | -0.20% | -1.76% | |
| 4 | DE | Deere & Co | 股票-工业 | 7.81% | +0.80% | +1.68% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.24% | -0.13% | -4.11% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.52% | +0.14% | +43.02% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.17% | — | +1.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -0.55% | +0.02% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.35% | — | +3.67% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.17% | +0.29% | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.10% | +0.19% | +1.56% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.69% | — | +3.93% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.54% | — | -1.16% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.47% | — | -1.40% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.11% | — | +2.75% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.07% | — | -27.07% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.02% | — | +1.66% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.00% | — | +2.21% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.98% | +0.03% | +6.11% | |
| 20 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.90% | +0.03% | +8.89% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.86% | +0.22% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.05% | -3.34% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | +0.06% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +1.79% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | +8.32% | |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.73% | — | -28.49% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | — | +1.83% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.65% | — | -11.57% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.59% | +0.18% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | -0.07% | — | |
| 31 | WPC | Wp Carey INC | 股票-房地产 | 0.57% | — | -0.46% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | -0.14% | -1.25% | |
| 33 | HNI | Hni CORP | 股票-其他 | 0.53% | -0.05% | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -2.75% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.50% | — | -14.02% | |
| 36 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.50% | +0.04% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.48% | +0.11% | +2.88% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.47% | +0.08% | +6.35% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.46% | — | -24.59% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +0.26% | |
| 41 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.44% | — | +3.85% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.40% | — | -17.78% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | — | +0.61% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | -9.72% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | -10.11% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.36% | — | -6.80% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | -4.40% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.35% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.06% | — | |
| 50 | DFAI | Dimensional International Co | ETF-其他 | 0.35% | — | +32.80% |