CIK: 0001961292
申报总市值
US$1.1亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.09% | -0.54% | +3.05% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 9.63% | -0.49% | -1.76% | |
| 3 | IYK | Ishares US Consumer Staples | ETF-其他 | 8.40% | -0.32% | +31.67% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.53% | -0.53% | -8.42% | |
| 5 | PHO | Invesco Water Resources ETF | ETF-其他 | 7.39% | -0.98% | -0.08% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.46% | — | +12.71% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.22% | -0.80% | +0.50% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.32% | -0.49% | +1.39% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.94% | — | +5.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.07% | -0.59% | -1.35% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.99% | -0.09% | +1.58% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.66% | +0.07% | +46.63% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.45% | +0.36% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.49% | -0.40% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.56% | +2.54% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.36% | — | -16.85% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.07% | — | -46.12% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | -0.65% | +2.46% | |
| 19 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.88% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.40% | +4.17% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.78% | -0.12% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.07% | -0.28% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.70% | -0.08% | -7.25% | |
| 24 | SRE | Sempra | 股票-公用事业 | 0.65% | — | — | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.61% | +0.19% | NEW | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.60% | — | -31.69% | |
| 27 | DFAI | Dimensional International Co | ETF-其他 | 0.58% | — | +7.13% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.58% | -0.01% | +4.69% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +3.92% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.24% | -2.81% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.51% | -0.07% | +0.59% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | +0.19% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | +0.06% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.47% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | — | +5.38% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | -0.17% | — | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.41% | — | +0.11% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | +28.57% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.38% | — | -10.65% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.37% | — | +8.42% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.12% | +0.19% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.35% | -0.09% | +3.71% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | -0.22% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.11% | +0.47% | |
| 46 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.32% | -0.08% | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | +0.10% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.29% | — | +11.12% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.29% | — | +2.73% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.27% | — | +0.05% |