CIK: 0001910475
申报总市值
US$107.0亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 27.45% | — | +3.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 15.99% | — | -30.04% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.36% | — | -5.44% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 5.80% | — | -22.18% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.60% | — | -20.75% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.78% | — | -11.05% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.72% | — | -20.14% | |
| 8 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 3.03% | — | -2.34% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.03% | — | -3.93% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.96% | — | -11.58% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.72% | — | +0.45% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.61% | — | -5.67% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | — | +0.09% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.19% | — | -15.26% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.83% | — | +0.27% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.63% | — | -1.04% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.35% | — | -48.40% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.15% | — | +0.97% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | — | +0.30% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.69% | — | +79.14% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -30.38% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +0.62% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 0.40% | — | — | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | +11.37% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +1.36% | |
| 28 | ✓ | Pavmed INC | 股票-其他 | 0.01% | — | — |