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 | 50.75% | -0.51% | -2.83% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 34.84% | +0.78% | +6.35% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.88% | +0.19% | -3.86% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.11% | -0.19% | -12.26% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.74% | +0.03% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.69% | -0.12% | -0.07% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.93% | +0.01% | -11.80% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | -0.02% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.05% | -20.97% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.01% | -44.43% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | -0.01% | -72.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | -0.09% | EXIT |
| # | 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 | +2.2% | +6.35% | 加仓 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.1% | — | 不变 |
| 3 | SCHB | Schwab US Broad Market ETF | 0% | -0.07% | 减仓 |
| 4 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 6 | GOOG | Alphabet Inc-cl C | — | -22.22% | 减仓 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | 0% | -3.86% | 减仓 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.83% | 减仓 |
| 9 | MSFT | Microsoft CORP | -0.1% | -20.97% | 减仓 |
| 10 | VXUS | Vanguard Total Intl Stock | -0.1% | -11.80% | 减仓 |
| 11 | AAPL | Apple INC | -0.1% | -44.43% | 减仓 |
| 12 | NVDA | Nvidia CORP | -0.3% | -72.27% | 减仓 |
| 13 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -12.26% | 减仓 |
| 14 | FNB | Fnb CORP | — | EXIT | 清仓 |
| 15 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 16 | BOKF | Bok Financial Corporation | — | EXIT | 清仓 |
| 17 | WSBC | Wesbanco INC | — | EXIT | 清仓 |
| 18 | AMZN | Amazon.com INC | — | EXIT | 清仓 |