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 | 38.41% | -2.88% | -0.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.47% | +0.25% | -7.92% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 9.94% | +0.93% | -0.40% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.67% | -0.40% | -1.08% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.15% | -0.35% | +1.59% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.08% | -0.11% | -1.89% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.99% | -0.39% | -2.56% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.13% | +0.16% | -1.04% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.96% | +1.07% | -0.56% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.46% | +0.25% | +3.04% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.75% | -0.33% | -0.06% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 0.86% | -0.09% | +0.37% | |
| 13 | CEG | Constellation Energy | 股票-公用事业 | 0.72% | -0.11% | — | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 0.67% | -0.02% | +0.10% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.59% | -0.38% | -3.58% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.54% | -0.04% | +0.13% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | -0.06% | +0.35% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | -0.06% | +0.21% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 0.46% | -0.04% | +0.44% | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.40% | -0.06% | +0.23% | |
| 21 | AROC | Archrock INC | 股票-能源 | 0.40% | +0.03% | +0.15% | |
| 22 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.30% | +0.06% | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.30% | — | -20.56% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.28% | -0.04% | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.26% | +0.01% | -7.52% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.21% | +0.07% | — | |
| 27 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.08% | -0.04% | — |