CIK: 0001916123
申报总市值
US$4.8亿
| # | 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 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 11.30% | +0.14% | +3.96% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 8.66% | — | +50.52% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.10% | +0.50% | +1932.99% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.07% | +0.44% | -26.52% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.28% | +0.27% | -9.91% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.74% | -1.46% | -27.11% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.23% | -0.33% | +2.42% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.45% | +0.09% | +9.61% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.43% | +0.29% | -20.87% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.43% | +0.03% | +354.64% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.05% | +0.07% | -34.73% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.17% | -0.07% | +5.09% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.91% | +0.27% | +193.81% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.79% | +0.17% | +96.33% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.45% | +0.11% | +0.47% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 2.22% | — | -0.35% | |
| 17 | REET | Ishares Global Reit ETF | ETF-其他 | 2.05% | +0.18% | +26.53% | |
| 18 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.60% | +0.16% | -17.94% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.58% | -0.04% | +139.30% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.43% | +0.06% | +42.38% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.36% | +0.19% | +203.28% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.25% | — | +132.66% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.06% | — | +79.35% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.84% | — | -26.83% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.73% | +0.50% | — | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.53% | — | -67.39% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.51% | — | — | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.47% | -0.09% | -30.75% | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.46% | — | +131.64% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.37% | — | +4.16% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.34% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.32% | +0.03% | +21.09% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | -2.96% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.26% | — | +26.60% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.26% | -0.05% | — | |
| 36 | ✓ | Bark INC | 股票-其他 | 0.26% | -0.02% | EXIT | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.26% | -0.04% | +23.70% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.24% | +0.01% | +28.47% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.24% | -0.24% | +22.07% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.23% | — | — | |
| 41 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.21% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | +0.02% | +15.46% | |
| 43 | DFAT | Dimensional US Target Value | ETF-其他 | 0.19% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | — | — |