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 | 26.95% | -0.69% | +2.30% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 14.97% | +0.02% | +6.11% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 9.30% | +0.24% | +1.89% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.13% | — | -6.05% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.76% | -0.29% | +2.94% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.97% | +0.11% | -0.39% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.85% | -0.12% | -1.05% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.08% | +0.01% | +0.49% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.03% | +0.08% | +9.60% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.25% | +0.11% | +9.50% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.22% | +0.01% | +0.74% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.68% | -0.02% | +0.01% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.94% | +0.10% | +14.65% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.79% | -0.01% | -0.10% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | +0.02% | +0.37% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.75% | +0.01% | -0.14% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.61% | — | +6.00% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.53% | -0.03% | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.40% | +0.01% | +4.80% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.39% | +0.03% | +5.71% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.28% | -0.01% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.18% | -0.01% | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.17% | +0.01% | +4.70% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.15% | — | -75.24% | |
| 25 | MEOH | Methanex CORP | 股票-其他 | 0.14% | +0.05% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.13% | -0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 28 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.10% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | -27.62% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.08% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | +0.05% | NEW | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — |