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 | 19.60% | -0.94% | -3.94% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 19.32% | +1.66% | -1.06% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 13.37% | +0.07% | -2.66% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.47% | +0.11% | -0.59% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.10% | +0.05% | -9.61% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.34% | +6.58% | NEW | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 6.32% | +0.01% | -9.57% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.50% | +0.12% | -3.22% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.68% | +0.05% | +4.87% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.15% | +8.79% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.85% | — | -2.27% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | -0.06% | -2.34% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | -2.06% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.42% | +39.48% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.65% | -0.09% | -2.54% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.04% | +28.22% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.10% | +21.43% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.43% | +34.42% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.36% | — | -1.47% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +15.23% | |
| 21 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.26% | — | -6.76% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.24% | — | +0.04% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | +0.08% | +0.08% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | +0.06% | +19.34% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.07% | -22.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | +28.09% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | +6.90% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | -0.06% | +30.39% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.19% | — | -1.09% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | +20.60% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.16% | -0.06% | +29.70% | |
| 33 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.15% | — | -32.21% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.14% | — | — | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.12% | — | -4.46% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | — | — | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.10% | -0.05% | +19.28% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.05% | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.09% | -0.49% | EXIT | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | — | |
| 42 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.01% | — | — |