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 | 22.58% | +1.02% | -0.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 14.03% | -1.14% | +2.82% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.03% | +0.36% | +0.05% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 8.78% | -1.28% | +0.17% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 6.68% | +0.55% | +0.72% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 5.55% | +0.10% | +0.54% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.07% | +0.20% | +0.27% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.66% | -0.12% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.17% | +0.12% | +2.29% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.89% | -0.21% | -2.93% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.59% | +0.06% | -0.28% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.06% | +0.01% | -0.78% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.66% | +0.07% | -0.09% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.58% | +0.06% | -2.05% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.30% | -0.04% | — | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 1.09% | +0.02% | -0.15% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | +0.01% | +1.10% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | — | +0.88% | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.50% | +0.04% | +0.01% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | +0.04% | NEW | |
| 21 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.35% | — | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | — | +23.52% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.27% | -0.02% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.05% | -5.70% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.24% | — | +282.53% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.24% | -0.01% | -0.49% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 0.21% | — | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.17% | +0.01% | -11.44% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.16% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | -0.01% | +17.27% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | -0.02% | +0.29% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.10% | — | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.10% | — | +8.81% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +1.66% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.08% | — | +6.12% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.07% | — | +0.65% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | -0.01% | -2.44% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | -0.01% | +1.81% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.06% | — | -2.46% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.05% | — | -3.98% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | -0.01% | — |