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 | 14.67% | -1.83% | +4.57% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 11.61% | +0.02% | +8.55% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.04% | -0.20% | +0.01% | |
| 4 | DE | Deere & Co | 股票-工业 | 7.63% | +0.80% | +2.02% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.64% | -0.13% | +2.29% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.79% | — | -1.69% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.55% | -0.23% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.14% | +0.19% | -1.29% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.13% | — | -0.08% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.17% | +0.08% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.59% | +0.14% | -40.12% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.32% | +0.11% | +86.55% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 2.01% | — | +566.26% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.85% | — | +18.05% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.78% | — | +9.84% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.37% | — | -1.16% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.03% | — | +1.42% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.01% | — | +2.34% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | -3.81% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.94% | +0.03% | +2.85% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.90% | — | +37.54% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | +0.05% | +4.08% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.86% | +0.22% | -31.82% | |
| 24 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.80% | +0.03% | -10.37% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | +0.06% | — | |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.75% | — | +73.57% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | -0.07% | -1.77% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | -0.74% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.72% | — | -1.10% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +1.88% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | -0.14% | +0.68% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +140.56% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.65% | +0.08% | +3.03% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.63% | — | +2.06% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | — | |
| 36 | WPC | Wp Carey INC | 股票-房地产 | 0.56% | — | -1.52% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | — | +0.67% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.49% | +0.18% | — | |
| 39 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.47% | — | -3.34% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +0.93% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.06% | +6.77% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | +4.78% | |
| 43 | HNI | Hni CORP | 股票-其他 | 0.43% | -0.05% | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.39% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.37% | — | — | |
| 46 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.36% | +0.04% | -1.22% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.36% | — | -1.94% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | +0.08% | NEW | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.33% | — | — | |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.32% | +0.09% | -4.51% |