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 | 22.63% | +1.02% | +0.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 14.38% | -1.14% | +30.00% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.07% | +0.36% | -0.07% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 8.36% | -1.28% | +0.07% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 6.41% | +0.55% | +0.40% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 5.51% | +0.10% | -0.56% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.89% | +0.20% | +0.03% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.34% | -0.12% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.28% | +0.12% | +0.01% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.99% | -0.21% | -13.73% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.62% | +0.06% | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.15% | +0.01% | -0.03% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.66% | +0.07% | — | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.39% | +0.06% | +0.47% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.26% | -0.04% | +0.02% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | +0.04% | NEW | |
| 17 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 1.11% | +0.02% | +0.04% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.60% | +0.01% | +0.01% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | — | -2.42% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.54% | +0.04% | +0.42% | |
| 21 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.38% | — | — | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 0.30% | — | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.27% | — | -4.82% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.26% | -0.02% | +0.06% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | +3.20% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.05% | +3.79% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.25% | +0.01% | +7.07% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.24% | -0.01% | — | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.10% | — | -2.18% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | -0.02% | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.09% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +3.81% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.08% | — | — | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.06% | — | +1.83% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | -0.01% | +10.36% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.06% | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.06% | — | -43.43% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | -0.01% | -2.14% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.01% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.05% | — | — |