CIK: 0001864880
申报总市值
US$11.4亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.73% | -0.25% | +4.39% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 7.72% | +0.15% | — | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 7.44% | -0.22% | +0.52% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.64% | +0.06% | -3.00% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.47% | -0.15% | -0.39% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.45% | -0.88% | -3.42% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.35% | +0.07% | +35.47% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.53% | +0.08% | +5.27% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 2.78% | — | +0.38% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.02% | -0.86% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.18% | -0.07% | +12.06% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.07% | -0.04% | +0.87% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.81% | -0.03% | -18.31% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.74% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.55% | -0.07% | -18.83% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.47% | — | -1.99% | |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.46% | — | -16.90% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.35% | +0.03% | -6.07% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.34% | — | -13.03% | |
| 20 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.12% | -0.03% | +1.99% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | +0.03% | -1.95% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | — | +0.34% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.00% | — | +23.93% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +0.73% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | +0.10% | +31.98% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.79% | — | +2.83% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.78% | — | -13.48% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.75% | +0.09% | +4.96% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.72% | — | -69.37% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.68% | +0.11% | +3.11% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.66% | — | +169.63% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.56% | — | -10.19% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.55% | — | -5.09% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | +0.04% | +7.76% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.49% | +0.11% | -29.83% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.10% | +1.63% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.47% | -0.04% | +13.29% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | -0.02% | +7.91% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.45% | +0.05% | +12.06% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.41% | — | +11.09% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.39% | — | +2.14% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.38% | — | -22.10% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.37% | — | +75.28% | |
| 44 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.36% | — | -14.23% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.34% | — | -17.35% | |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.33% | -0.04% | — | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.33% | — | -6.91% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.33% | — | +11.01% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +2.41% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.29% | — | -29.57% |