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 | VTV | Vanguard Value ETF | ETF-其他 | 17.82% | +0.23% | +4.43% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 16.04% | -1.97% | -0.66% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.51% | +0.11% | +4.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.29% | +0.02% | +2.58% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.88% | +0.11% | +2.02% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.06% | -0.18% | +15.15% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.78% | +0.07% | +2.54% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.73% | +0.01% | +18.34% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.96% | +0.20% | +15.02% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.72% | -0.08% | +0.37% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.50% | -0.05% | +8.27% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.07% | -0.12% | -1.78% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.01% | -0.09% | +0.64% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.49% | -0.02% | -2.56% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.32% | -0.03% | -2.19% | |
| 16 | DFSD | Dimensional Short Duration | ETF-其他 | 0.96% | -0.13% | +6.75% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | -0.07% | -0.04% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.86% | -0.02% | -1.00% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.83% | -0.02% | -0.20% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.77% | -0.09% | -6.43% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.69% | — | -4.96% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.60% | -0.02% | -4.89% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.51% | -0.01% | +0.62% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.49% | +0.02% | -1.52% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | -0.01% | -0.66% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.40% | — | +0.36% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | -0.06% | — | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.32% | +0.02% | +7.99% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.03% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | -0.02% | +0.35% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.20% | +0.16% | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.19% | -0.02% | +0.31% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.19% | -0.01% | +0.43% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.16% | — | +11.52% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.04% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | +0.02% | — |