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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.71% | +0.27% | -73.35% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 9.68% | — | -48.26% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.44% | -1.46% | +0.47% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.74% | +0.07% | -49.69% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.12% | +0.44% | -44.46% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 5.23% | -0.07% | -4.48% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.10% | -0.33% | -70.90% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.66% | +0.14% | -87.79% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.17% | +0.09% | -77.75% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.57% | +0.29% | -62.85% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.01% | -0.24% | -34.33% | |
| 12 | REET | Ishares Global Reit ETF | ETF-其他 | 2.71% | +0.18% | -59.42% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.35% | +0.03% | -88.49% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.06% | +0.27% | -87.27% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.01% | +0.16% | -38.81% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.88% | +0.50% | -97.78% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.83% | +0.06% | -52.14% | |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.50% | — | -97.26% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.22% | +0.07% | — | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 1.21% | — | -76.08% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.14% | +0.11% | -91.82% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.03% | — | -96.54% | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.93% | — | -91.21% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.84% | — | -99.73% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.82% | +0.19% | -92.13% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.64% | — | -94.07% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.49% | — | -95.64% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.49% | -0.04% | -99.97% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.36% | -0.80% | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.35% | +0.03% | -39.05% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.32% | — | -85.76% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.30% | — | -85.00% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | +0.17% | -94.56% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.27% | +0.01% | -82.18% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.26% | -0.04% | -55.48% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.25% | -0.05% | -93.10% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.24% | — | -99.92% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | — | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.21% | -0.07% | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.20% | — | — | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.07% | -0.09% | -86.15% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.07% | +0.50% | -92.24% |