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 | 35.63% | -2.88% | -0.52% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.08% | +0.25% | -0.70% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 7.93% | +0.93% | +0.72% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.30% | -0.40% | -0.18% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.82% | -0.35% | -0.78% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.11% | -0.11% | +0.34% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.45% | +0.16% | -1.43% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.20% | -0.39% | +1.28% | |
| 9 | NMRA | Neumora Therapeutics INC | 股票-其他 | 3.04% | -0.04% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.45% | +1.07% | +0.87% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | +0.25% | -0.63% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.50% | -0.33% | +0.15% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.89% | -0.09% | — | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 0.69% | -0.02% | — | |
| 15 | CEG | Constellation Energy | 股票-公用事业 | 0.68% | -0.11% | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.63% | -0.38% | — | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.61% | +0.06% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | — | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.53% | -0.06% | +2.22% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | -0.06% | +1.32% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.47% | -0.04% | — | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.46% | -0.04% | +2.72% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.45% | — | -2.96% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.41% | -0.06% | +2.69% | |
| 25 | AROC | Archrock INC | 股票-能源 | 0.38% | +0.03% | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.36% | +0.01% | — | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.31% | -0.04% | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | +0.07% | — |