CIK: 0001858428
申报总市值
US$1.6亿
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 18.43% | — | +3.67% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 11.92% | — | -6.81% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 11.09% | — | -10.86% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.69% | — | -4.78% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.23% | — | +1.72% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.91% | — | +4.65% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.91% | — | +2.70% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.84% | — | +5.23% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.65% | — | -1.69% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.35% | — | -17.42% | |
| 11 | XVV | Ishares Esg Select Screened | ETF-其他 | 1.99% | — | +3.18% | |
| 12 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 1.95% | — | +34.21% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.75% | — | +146.22% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.74% | — | +0.61% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.69% | — | -14.81% | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.35% | — | +0.80% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.02% | — | -46.30% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.98% | — | +11.70% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.90% | — | -1.69% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | -0.25% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | — | +13.22% | |
| 22 | DFAT | Dimensional US Target Value | ETF-其他 | 0.84% | — | +63.13% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.83% | — | -18.68% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.82% | — | -3.36% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.79% | — | -29.77% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.77% | — | -11.11% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | -22.38% | |
| 28 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.67% | — | -1.79% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | -4.73% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.57% | — | -0.18% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.52% | — | -13.80% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | +0.34% | |
| 33 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-其他 | 0.44% | — | +20.20% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.38% | — | -1.51% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | — | — | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.37% | — | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.35% | — | +1.04% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 40 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.31% | — | +0.29% | |
| 41 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.31% | — | +33.69% | |
| 42 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.27% | — | +36.62% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | +49.61% | |
| 44 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.26% | — | +3.97% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.26% | — | +5.45% | |
| 46 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.26% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | +0.02% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | — | -54.11% | |
| 50 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-其他 | 0.24% | — | +0.33% |