CIK: 0001810023
申报总市值
US$8.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.58% | -0.01% | -0.57% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 12.34% | -0.15% | +3.13% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.01% | -0.06% | +3.61% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 7.65% | +0.62% | +9.30% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 3.75% | +0.01% | +36.69% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.64% | — | -12.52% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.56% | — | +244.08% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.47% | +0.26% | +30.15% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.03% | +0.02% | +8.08% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.02% | — | +4.19% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.19% | +0.05% | +7.39% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.05% | — | +167.38% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.93% | +0.14% | +1.00% | |
| 14 | U | Unity Software INC | 股票-科技 | 1.71% | +0.07% | +153.80% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.66% | — | +13.43% | |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.66% | — | +12.40% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.46% | -0.01% | -0.62% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.21% | — | +30.17% | |
| 19 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.18% | — | -5.32% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.17% | — | +20.10% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | +0.01% | -0.11% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.95% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.86% | — | +0.22% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.85% | +0.01% | -0.92% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +1.02% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | — | +10.91% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | +0.01% | -1.97% | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.67% | — | +21.93% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.07% | +1.82% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | +0.01% | +1.09% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.57% | — | +21.23% | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.49% | — | -24.23% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.48% | -0.09% | -7.27% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.44% | — | -0.66% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.44% | — | +4.76% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.43% | — | +13.55% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.42% | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.42% | — | +0.02% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | +0.01% | +1842.39% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +47.64% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | -2.42% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | +14.58% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +0.23% | |
| 44 | AME | Ametek INC | 股票-工业 | 0.31% | — | — | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.30% | — | +0.08% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | — | -0.19% | |
| 47 | DFSD | Dimensional Short Duration | ETF-其他 | 0.29% | — | — | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.27% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | — | +0.06% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | +0.02% | +67.45% |