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 | VUG | Vanguard Growth ETF | ETF-其他 | 10.50% | +0.70% | +0.36% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.27% | -0.25% | +2.89% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 8.40% | -0.39% | +1.54% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.24% | -0.26% | +2.26% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.25% | +0.20% | +1.24% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.18% | -0.31% | -0.36% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.77% | +0.09% | -0.41% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.74% | -0.37% | +1.51% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.85% | -0.22% | +0.71% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.20% | +0.32% | -4.82% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.05% | +0.19% | -39.15% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.64% | +0.05% | -3.54% | |
| 13 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 1.40% | -0.19% | — | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 1.29% | +0.24% | -12.04% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.09% | — | -2.38% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.06% | — | +0.06% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.04% | +0.02% | +5.13% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.02% | +12.37% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.89% | -0.04% | +1.36% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.05% | +8.68% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.78% | +0.16% | -0.12% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.59% | — | -0.91% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.54% | +0.17% | -0.94% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.49% | — | +0.32% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | +0.03% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | +0.01% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | -0.06% | +3.88% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.47% | — | +4.62% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | — | +0.01% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | +0.03% | -0.34% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.07% | -2.23% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | +0.06% | -13.71% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.10% | +0.05% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.37% | — | +10.16% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | -0.01% | -11.10% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | -6.74% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.33% | — | -13.40% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.33% | — | -1.33% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | +4.28% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.31% | +0.01% | -1.63% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | -0.06% | +0.03% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | -0.04% | +0.02% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.29% | — | +0.29% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.29% | +0.09% | +0.04% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | -61.89% | |
| 46 | VAW | Vanguard Materials ETF | ETF-其他 | 0.25% | — | +0.02% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.24% | — | +0.44% | |
| 48 | IQLT | Ishares Msci International Q | ETF-其他 | 0.23% | — | -9.48% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.23% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | — |