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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.22% | -0.25% | +1.44% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.98% | +0.70% | +1.75% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.79% | -0.26% | +3.05% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 8.38% | -0.39% | +2.29% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.33% | -0.31% | +1.74% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.14% | +0.20% | +2.45% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.01% | -0.37% | +3.80% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 6.18% | -0.22% | +4.28% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.81% | +0.09% | +2.86% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 3.25% | — | +9.34% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.34% | +0.32% | +1.04% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.67% | +0.19% | +0.01% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.31% | +0.02% | +4.91% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.29% | +0.05% | -2.72% | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 1.05% | +0.24% | -2.45% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.99% | +0.02% | +0.01% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.95% | — | -0.97% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.88% | +0.16% | +0.09% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.79% | -0.04% | -1.20% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.77% | +0.17% | -0.40% | |
| 21 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.75% | -0.19% | — | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.67% | — | +0.06% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.05% | +0.02% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | +0.06% | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.37% | — | -0.21% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.36% | — | +0.71% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.36% | — | -0.78% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.36% | -0.10% | +0.04% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.07% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | -0.81% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | -0.01% | -1.48% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | +0.04% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.30% | — | -0.18% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | — | +0.01% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | -0.06% | +0.26% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | +0.03% | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | -0.06% | +0.04% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.23% | — | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.22% | — | +0.33% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.21% | — | +0.02% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.21% | +0.01% | -2.87% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.21% | — | +0.02% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | — | |
| 46 | VAW | Vanguard Materials ETF | ETF-其他 | 0.21% | — | +0.05% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.20% | -0.04% | +0.07% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.20% | -0.04% | -0.05% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | — | — | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.19% | +0.15% | — |