CIK: 0001811308
申报总市值
US$13.3亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.00% | -0.67% | -0.11% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 7.06% | — | +0.25% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.00% | -0.46% | -4.62% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.15% | -0.19% | -1.41% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.61% | — | -19.19% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.10% | — | -8.57% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.03% | -1.75% | -8.30% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.16% | -1.08% | -0.41% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.07% | -0.34% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.07% | — | +0.52% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | +0.06% | -0.91% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.80% | -1.22% | -0.85% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.66% | — | +3.07% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.43% | — | -27.27% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 2.41% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.40% | -0.12% | -3.68% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 2.36% | — | -0.48% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.91% | — | +31.90% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.72% | — | -0.08% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.54% | +0.03% | -0.85% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.47% | +1.21% | +15.51% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.39% | — | -1.75% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.20% | — | -0.12% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.20% | -0.12% | +8.36% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.00% | — | +0.32% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.98% | — | -12.47% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.91% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | — | +0.08% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.21% | +2.02% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.62% | — | -27.50% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | -2.59% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | -40.58% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.58% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | -49.49% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.45% | — | -11.13% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | +0.01% | +1858.93% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.40% | — | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.37% | — | +0.56% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.31% | — | -0.73% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.29% | — | -3.43% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.28% | — | — | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.27% | — | -54.88% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.27% | — | +0.14% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | +19.13% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | -4.85% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.23% | — | -43.73% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | -1.04% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.21% | — | -1.86% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.20% | +0.43% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | +0.10% | -0.54% |