CIK: 0002124549
申报总市值
US$3.3亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.97% | +0.18% | +2.44% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 10.39% | +0.30% | +2.40% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 8.67% | -0.10% | -7.39% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 5.92% | — | +11.71% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.19% | -0.04% | -9.72% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.10% | — | +11.23% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.67% | — | +7.43% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.60% | -0.01% | -7.75% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.60% | — | +13.04% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.59% | +0.04% | +7.83% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.53% | +0.45% | +10.52% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.47% | +0.10% | -3.12% | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.43% | +0.11% | +10.55% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.37% | +0.13% | +1.24% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.31% | +1.10% | +48.41% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.30% | — | +3.57% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.30% | — | +6.52% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.25% | — | +8.16% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.21% | — | -11.24% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.11% | +0.02% | +2.84% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.10% | +0.08% | +1.91% | |
| 22 | CGHM | Cap Group Muni High-income | ETF-其他 | 1.00% | +0.11% | +15.89% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.98% | +0.08% | +13.28% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.91% | — | -1.79% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.88% | -0.19% | -7.71% | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.87% | — | -14.00% | |
| 27 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-其他 | 0.82% | — | +8.30% | |
| 28 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 0.82% | — | +0.10% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.79% | +0.10% | -16.23% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.76% | +0.16% | +10.92% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.76% | — | +17.73% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | — | +18.74% | |
| 33 | CGUS | Cap Group Core Equity | ETF-其他 | 0.74% | +0.07% | +15.52% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.73% | — | +2.57% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.71% | — | +6.83% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | — | +3.95% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.69% | — | -0.52% | |
| 38 | CGGE | Cap Group Global Eq | ETF-其他 | 0.68% | +0.10% | +14.99% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | +11.44% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.65% | -0.40% | +3.44% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | +0.02% | +1.66% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.20% | +7.48% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | +29.11% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.56% | -0.17% | +11.54% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | +0.19% | +7.86% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.50% | — | +12.61% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.47% | -0.39% | +6.39% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.44% | — | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.44% | +0.05% | — | |
| 50 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.42% | +0.09% | +12.98% |