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 | 24.42% | -0.69% | +4.25% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 11.07% | +0.02% | +15.11% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.93% | — | -2.74% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 9.05% | +0.24% | +5.97% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.47% | -0.29% | +1.14% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.53% | — | -9.99% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 5.52% | -0.12% | -4.13% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.25% | +0.01% | +0.19% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.59% | +0.08% | +2.48% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.41% | +0.01% | -0.09% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.34% | — | +1.45% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.27% | — | +57.79% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.03% | +0.11% | +5.96% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.64% | — | +5.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | -0.02% | +8.02% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | -0.01% | +2.53% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | +0.02% | +0.46% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.79% | +0.01% | +0.54% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | +0.10% | +13.75% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | — | -2.84% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.56% | — | -2.31% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.53% | -0.03% | -5.02% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | +0.03% | +0.24% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.32% | +0.01% | +12.02% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.28% | -0.01% | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | -0.01% | +1.55% | |
| 28 | MEOH | Methanex CORP | 股票-其他 | 0.14% | +0.05% | — | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.14% | +0.01% | +10.85% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.01% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | — | |
| 32 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.09% | — | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.09% | — | — |