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 | 25.51% | -0.69% | +6.04% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 14.98% | +0.02% | +42.71% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.33% | — | -0.33% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 9.44% | +0.24% | +5.67% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 7.37% | +0.11% | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.29% | -0.29% | -0.93% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 5.21% | -0.12% | -0.26% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.17% | +0.01% | -0.26% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.72% | +0.08% | +8.46% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.22% | +0.01% | -0.40% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.13% | +0.11% | +9.01% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.62% | -0.02% | +3.66% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | +0.10% | +11.98% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.82% | -0.01% | -0.01% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | +0.02% | +0.10% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.78% | +0.01% | -0.53% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.57% | — | +3.94% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.53% | -0.03% | +0.96% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.37% | +0.01% | +17.81% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | +0.03% | -0.14% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.27% | -0.01% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | -0.01% | — | |
| 24 | MEOH | Methanex CORP | 股票-其他 | 0.16% | +0.05% | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.16% | +0.01% | +14.58% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | -13.04% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | — | |
| 30 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.09% | — | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.08% | — | — |