CIK: 0001802119
申报总市值
US$2.5亿
| # | 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 | 48.49% | -0.51% | +14.22% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 35.34% | +0.78% | -2.02% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.70% | +0.19% | -7.17% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.78% | — | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.69% | -0.12% | +131.17% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.25% | — | -12.62% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.18% | +0.03% | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.69% | -0.19% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.88% | +0.01% | -42.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.7% | -2.02% | 减仓 |
| 2 | SCHB | Schwab US Broad Market ETF | +1.2% | +131.17% | 加仓 |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | — | 不变 |
| 4 | TLH | Ishares 10-20 Year Treasury | +0.1% | -12.62% | 减仓 |
| 5 | VXUS | Vanguard Total Intl Stock | -1.2% | -42.94% | 减仓 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | -1.5% | -7.17% | 减仓 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | -5.2% | +14.22% | 加仓 |
| 8 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建仓 |
| 9 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建仓 |
| 10 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |