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 | 30.97% | -0.69% | +0.02% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 10.92% | +0.24% | -1.48% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 9.59% | +0.02% | +6.86% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.62% | +0.27% | -0.69% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.27% | -0.29% | +7.95% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.58% | +0.11% | +1.97% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.02% | +0.01% | +7.07% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.63% | +0.08% | +1.27% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.85% | -0.12% | -0.07% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.77% | +0.11% | -8.45% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.07% | -0.01% | +18.93% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.06% | +0.01% | +6.36% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.92% | — | -0.64% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.84% | -0.02% | -6.99% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.91% | -0.01% | +32.30% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | +0.10% | -26.51% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.85% | +0.03% | +93.63% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | +0.02% | -0.84% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.59% | — | +0.73% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.56% | +0.01% | -7.09% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.47% | -0.03% | — | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.38% | +0.02% | +8.29% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.36% | +0.01% | +2.90% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | -0.01% | +0.07% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.14% | +0.01% | +0.92% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.12% | -0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | — | |
| 30 | MEOH | Methanex CORP | 股票-其他 | 0.08% | +0.05% | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.07% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | -0.43% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | -0.01% | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | +0.05% | NEW | |
| 35 | HSCS | Heartsciences INC | 股票-其他 | 0.02% | — | — |