CIK: 0002016470
申报总市值
US$1.8亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 35.95% | -2.88% | -1.24% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.77% | +0.25% | -6.56% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 7.76% | +0.93% | -0.04% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.44% | -0.40% | +0.04% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.65% | -0.35% | -0.94% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.68% | -0.11% | +1.32% | |
| 7 | NMRA | Neumora Therapeutics INC | 股票-其他 | 3.57% | -0.04% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.52% | +0.16% | -12.59% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.14% | -0.39% | -0.32% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.27% | +0.25% | +6.21% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.19% | +1.07% | +1.23% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.52% | -0.33% | -1.76% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.99% | -0.09% | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.63% | -0.38% | -1.32% | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.62% | +0.06% | — | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 0.60% | -0.02% | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | -0.06% | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.51% | -0.06% | — | |
| 19 | CEG | Constellation Energy | 股票-公用事业 | 0.48% | -0.11% | — | |
| 20 | MPLX | Mplx LP | 股票-能源 | 0.47% | -0.04% | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.47% | — | — | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.45% | -0.04% | — | |
| 23 | AROC | Archrock INC | 股票-能源 | 0.43% | +0.03% | — | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.38% | +0.01% | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.37% | -0.06% | +2.84% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 0.30% | -0.04% | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.22% | +0.07% | — |