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 | 39.32% | -2.88% | +1.20% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.34% | +0.25% | -2.14% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 10.19% | +0.93% | +2.40% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.60% | -0.40% | +0.96% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.43% | -0.35% | -6.44% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.07% | -0.11% | +2.77% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.01% | -0.39% | +3.25% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.13% | +1.07% | +2.85% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.06% | +0.16% | -2.13% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.71% | +0.25% | +4.85% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.53% | -0.33% | -7.43% | |
| 12 | CEG | Constellation Energy | 股票-公用事业 | 0.73% | -0.11% | — | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.73% | -0.09% | -2.67% | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 0.60% | -0.02% | -0.71% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.50% | -0.04% | -1.44% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.50% | -0.38% | -9.02% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | -0.06% | +0.14% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.43% | -0.06% | +4.21% | |
| 19 | AROC | Archrock INC | 股票-能源 | 0.43% | +0.03% | +10.71% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 0.41% | -0.04% | +0.10% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.38% | -0.06% | +12.75% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.30% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.29% | +0.06% | — | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.27% | -0.04% | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.27% | +0.01% | -2.82% | |
| 26 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.18% | -0.04% | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.17% | +0.07% | — |