CIK: 0001512601
申报总市值
US$8.2亿
仅显示前 200 大持股（共 317 只）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.50% | -0.48% | +2.12% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.28% | +0.12% | +15.81% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.92% | — | +2.73% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.80% | -0.03% | +0.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.22% | -0.13% | +0.30% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.54% | -0.02% | +3.93% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.29% | +0.27% | -5.09% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.55% | — | +1.61% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.07% | — | +2.83% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.98% | — | +1.60% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.11% | +0.54% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.53% | — | -1.09% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.48% | — | -1.51% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.33% | — | -5.29% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.24% | +0.15% | -10.96% | |
| 16 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.17% | — | -0.57% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.13% | -0.05% | +7.70% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.13% | -0.09% | -3.15% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | -0.05% | +1272.74% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | — | -0.56% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +0.48% | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.77% | — | -1.05% | |
| 23 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.75% | +0.19% | -8.39% | |
| 24 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.74% | — | +0.55% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -6.44% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.60% | — | +0.48% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | -0.71% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | — | -2.01% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | +30.57% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | -0.05% | -4.64% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.54% | — | -1.99% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.50% | — | -0.73% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.47% | +0.05% | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | +0.06% | -4.84% | |
| 35 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.45% | +0.06% | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.18% | -3.56% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | +0.37% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | -0.08% | +3.42% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | -1.23% | |
| 40 | ISCF | Ishares International Small | ETF-其他 | 0.35% | — | -0.33% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.34% | — | -0.43% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.34% | — | -1.26% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | +0.05% | +8.33% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.33% | — | -1.08% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | -0.87% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -1.56% | |
| 47 | ZVIA | Zevia Pbc-a | 股票-其他 | 0.32% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.31% | — | +3.34% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | +1.69% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | — | -11.06% |