CIK: 0001776290
申报总市值
US$28.9亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 20.89% | -0.60% | -1.17% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 12.96% | -0.09% | +2.40% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 9.97% | — | -0.53% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.53% | — | -2.73% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 5.34% | -0.27% | -4.83% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.92% | — | +2.85% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.66% | -0.01% | -3.60% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.29% | -0.31% | +1.97% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.79% | — | -2.18% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.13% | — | -1.96% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.74% | — | +1.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | — | -2.08% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.44% | — | +17.03% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | +0.04% | +0.54% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.29% | — | -1.26% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.16% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.22% | +3.10% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.09% | — | -1.98% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.02% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | +3.95% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | +0.38% | +4.17% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +0.72% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | +0.16% | -2.27% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.29% | +79.82% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.53% | — | +5.08% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.52% | — | +0.02% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -3.94% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.46% | +0.26% | +6.52% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.45% | — | +324.82% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | — | -0.29% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.37% | — | -8.51% | |
| 34 | LCII | Lci Industries | 股票-周期性消费 | 0.37% | -0.05% | EXIT | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | +2.24% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | +1.52% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.34% | +0.04% | +5.67% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.32% | — | +4.33% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.31% | — | -5.01% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.05% | +0.65% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.29% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.28% | — | -6.60% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | +18.71% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.27% | — | +0.04% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.05% | -20.06% | |
| 47 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.25% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | -22.30% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.20% | — | — |