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 | 30.51% | -0.69% | +0.99% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 14.02% | +0.02% | +5.68% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 10.14% | +0.24% | +2.06% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.92% | — | +0.24% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.11% | -0.29% | -0.73% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.96% | +0.11% | +2.07% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.87% | +0.01% | +1.23% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.76% | -0.12% | -0.80% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.50% | +0.08% | +2.72% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.81% | +0.11% | +2.79% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.07% | +0.01% | +0.99% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.91% | -0.02% | +3.71% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.20% | +0.10% | +5.00% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | -0.01% | -0.61% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | +0.02% | -0.29% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.63% | +0.01% | -0.96% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.55% | — | +0.67% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.50% | -0.03% | -3.50% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.43% | +0.01% | -5.76% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | +0.03% | +0.16% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | -0.01% | -0.63% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.17% | +0.01% | -5.98% | |
| 24 | MEOH | Methanex CORP | 股票-其他 | 0.14% | +0.05% | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.13% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | — | |
| 28 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.08% | — | — | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.07% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | +3.79% |