CIK: 0001712533
申报总市值
US$5.8亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 18.16% | +1.02% | +7.42% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 17.18% | — | +32.38% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 12.90% | — | +8.14% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.00% | -0.21% | -7.36% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 6.47% | — | +9.64% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.78% | +0.07% | -3.78% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.53% | -1.14% | -1.03% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.39% | +0.06% | +0.05% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 4.16% | -1.28% | +58.67% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.87% | +0.10% | -4.12% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.48% | +0.20% | -4.81% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.85% | +0.01% | +0.52% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.78% | — | -9.50% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.35% | — | +62.38% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.14% | — | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.13% | -0.01% | -49.59% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.85% | — | +43.74% | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 0.73% | — | — | |
| 19 | ILMN | Illumina INC | 股票-医疗保健 | 0.42% | — | +62.96% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.14% | +0.01% | — | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.09% | — | — | |
| 23 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.09% | — | — | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | -66.00% | |
| 25 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.04% | — | — | |
| 26 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.02% | — | — |