CIK: 0001767940
申报总市值
US$5.0亿
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 8.57% | -0.39% | -1.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.08% | +0.70% | +24.25% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.04% | -0.25% | +24.90% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.07% | -0.26% | +18.43% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.81% | -0.31% | +5.94% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.31% | -0.37% | +3.54% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.23% | +0.09% | +3.21% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.17% | +0.20% | +5.49% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.27% | -0.22% | +18.01% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 2.91% | +0.24% | -27.21% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.47% | +0.32% | -2.17% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.95% | +0.05% | -7.88% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.81% | +0.19% | +0.01% | |
| 14 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 1.59% | -0.19% | — | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.27% | — | +0.08% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.15% | -0.04% | -15.54% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.10% | +0.02% | -0.37% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.08% | — | -0.36% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.82% | +0.16% | -8.22% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | -0.06% | +4.38% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.81% | +0.02% | +52.74% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.81% | — | -2.05% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | +0.05% | -1.35% | |
| 24 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.64% | — | -26.91% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -26.47% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.60% | — | -32.41% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | -0.01% | -44.51% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.57% | — | -22.59% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.57% | — | +0.32% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.55% | — | -3.60% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -0.05% | |
| 32 | IQLT | Ishares Msci International Q | ETF-其他 | 0.51% | — | -41.68% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | -0.07% | +0.02% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.10% | +0.02% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | — | -11.96% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | +0.01% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.45% | +0.01% | -16.74% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | +0.03% | — | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.41% | +0.17% | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | — | -7.54% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | +0.06% | +0.06% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | -0.04% | +0.02% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.36% | — | +0.09% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | -0.06% | +0.02% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.33% | — | +0.47% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.29% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | -32.14% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | -1.05% | |
| 50 | VAW | Vanguard Materials ETF | ETF-其他 | 0.26% | — | +0.05% |