CIK: 0001777914
申报总市值
US$3.9亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.58% | -0.69% | -0.47% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 10.02% | -0.12% | -1.73% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.50% | +0.02% | -43.67% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.49% | — | +1028.81% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 8.38% | +0.24% | +9.44% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.27% | — | +4.40% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.75% | -0.29% | +15.16% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.31% | — | +4.86% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.87% | +0.01% | -3.33% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.58% | +0.08% | +3.31% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.47% | — | -2.06% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.11% | +0.01% | -0.18% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.00% | -0.02% | +5.61% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.87% | +0.11% | +7.61% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.61% | +0.02% | -0.54% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.26% | — | +16.41% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.93% | +0.01% | +4.14% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | -0.01% | -2.72% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.71% | -0.03% | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.67% | — | +0.88% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.45% | — | — | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.37% | — | +83.48% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | +0.03% | +23.08% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.33% | +0.01% | +3.57% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.31% | — | -29.68% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.31% | -0.01% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | +0.10% | -2.43% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.22% | — | -1.22% | |
| 29 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.22% | — | — | |
| 30 | MEOH | Methanex CORP | 股票-其他 | 0.20% | +0.05% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.19% | -0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | — | +1.09% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.13% | +0.01% | -0.27% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.09% | — | — | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.08% | — | -12.04% | |
| 36 | ✓ | Ayro INC | 股票-其他 | 0.01% | — | — |