CIK: 0002078994
申报总市值
US$2.3亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 18.75% | -1.97% | -0.30% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 18.03% | +0.23% | +2.47% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.65% | +0.11% | +4.51% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.51% | +0.02% | +2.90% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.16% | +0.11% | +3.18% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.92% | -0.08% | +5.08% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.85% | -0.12% | -0.84% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.51% | +0.20% | +2.95% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.44% | -0.05% | +9.67% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.37% | -0.09% | -2.03% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.06% | -0.02% | -2.91% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.02% | -0.03% | +1.81% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.84% | +0.01% | +17.96% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.73% | -0.18% | -0.05% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.56% | — | -0.67% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.22% | — | -2.89% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | -0.07% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.08% | -0.02% | -1.17% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.98% | -0.09% | -2.29% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.94% | -0.02% | -14.96% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.78% | -0.02% | -2.71% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.75% | +0.07% | +28.96% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | — | +9.09% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | -0.01% | +400.30% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | -0.06% | +0.23% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.37% | +0.02% | -20.29% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | -0.02% | +5.41% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | -0.03% | +4.19% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.23% | -0.01% | +1.79% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.22% | +0.02% | +2.04% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.22% | -0.02% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.20% | — | +2.59% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.04% | — |