CIK: 0001879345
申报总市值
US$115.3万
| # | 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 17.36% | — | -78.08% | |
| 2 | CGUS | Cap Group Core Equity | ETF-其他 | 16.38% | — | +171.68% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 14.10% | — | -74.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 9.85% | — | -75.16% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 9.49% | — | -74.09% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.56% | — | -75.71% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.95% | — | -79.19% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 4.10% | — | — | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 3.40% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.77% | — | -52.43% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | -84.80% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.66% | — | -39.66% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.64% | — | -83.87% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | -89.20% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.31% | — | -69.67% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.09% | — | — | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.90% | — | -7.18% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | — | -83.10% |