CIK: 0001894921
申报总市值
US$3.2亿
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 19.23% | -0.94% | +0.34% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 18.84% | +1.66% | +3.75% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 13.10% | +0.07% | +1.81% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.95% | +0.11% | +4.28% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.03% | +0.05% | +0.39% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 7.23% | +6.58% | NEW | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 7.23% | +0.01% | +2.69% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.41% | +0.12% | -2.05% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.15% | +0.03% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.48% | +0.05% | +18.18% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.86% | — | +0.09% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | +0.08% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | -0.06% | +0.90% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.61% | -0.09% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.42% | +18.85% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.35% | — | +38.37% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | -0.04% | +1.77% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.10% | -15.40% | |
| 19 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.29% | — | -12.02% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.07% | +3.88% | |
| 21 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.24% | — | +0.37% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.23% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.08% | +0.08% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -2.53% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | +0.43% | +33.08% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.21% | — | -24.80% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | +0.06% | +12.21% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | +61.83% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | — | +15.71% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | -0.06% | -4.77% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | -6.57% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.13% | — | -3.71% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.12% | -0.05% | +18.98% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.11% | -0.06% | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | +0.52% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | — | |
| 37 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.01% | — | — |