CIK: 0002096700
申报总市值
US$2.8亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 20.60% | -1.00% | +10.50% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 10.49% | +1.09% | +21.41% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.97% | +0.90% | -19.96% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.53% | +0.86% | +50.57% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 7.24% | -1.67% | +24.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.08% | -0.79% | -1.73% | |
| 7 | DISV | Dimensional International Sm | ETF-其他 | 4.89% | -0.07% | +41.68% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.47% | -0.36% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.81% | +0.38% | +85.22% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.81% | — | +5.17% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.61% | -0.48% | -0.34% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | +0.18% | +48.26% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.11% | -0.01% | -14.81% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | -0.05% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.17% | -4.79% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.85% | -0.08% | -5.06% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.79% | -0.16% | +0.27% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | +0.08% | -8.18% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.70% | -0.12% | — | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.69% | +0.09% | +18.04% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.01% | -3.90% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | -0.06% | -0.13% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.55% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.03% | +5.15% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.49% | — | -1.94% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.04% | +0.80% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | -0.62% | |
| 30 | CGCB | Cap Group Core Bond | ETF-其他 | 0.46% | — | +5.46% | |
| 31 | PSTP | Innovator Pwr Buff Su St ETF | ETF-其他 | 0.41% | — | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.40% | — | -6.75% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.39% | — | +0.16% | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | 0.35% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | +0.12% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | — | +0.10% | |
| 37 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.32% | — | +0.22% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.32% | — | -0.13% | |
| 39 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.31% | — | +0.02% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.30% | +0.02% | +0.32% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.28% | — | +0.30% | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.28% | — | +1.25% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.20% | EXIT | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.25% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.25% | — | +0.27% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | +0.09% | +5.77% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | +0.07% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.23% | — | -5.64% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | -0.24% | EXIT | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.20% | — | — |