CIK: 0001989526
申报总市值
US$1.7亿
| # | 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 | 15.90% | -4.41% | +17.54% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.15% | -1.11% | +11.13% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.87% | -0.17% | -2.55% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.63% | +0.77% | +153.02% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.63% | -2.03% | +106.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.28% | +0.24% | -5.13% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.22% | -0.18% | +7.78% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.02% | -0.49% | +80.90% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.13% | +0.09% | +40.37% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.11% | — | +2.02% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.64% | — | -41.50% | |
| 12 | CMF | Ishares California Muni Bond | ETF-其他 | 2.62% | -1.02% | +64.62% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.50% | -0.33% | +50.36% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.88% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.78% | — | +22.16% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.55% | +1.33% | +18.39% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.43% | +0.03% | -6.57% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.33% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.23% | — | -11.40% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.21% | -0.60% | +90.74% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.17% | -0.10% | -36.87% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.15% | +0.69% | -4.85% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.09% | -0.18% | -54.34% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 1.06% | -0.26% | +45.88% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.00% | -0.18% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.90% | +3.18% | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.88% | — | -6.54% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.76% | — | -6.84% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.76% | — | +52.98% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | +0.13% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | -26.16% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | -2.95% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | +1.92% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.59% | — | -9.44% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.59% | — | -47.13% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.55% | +0.20% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | — | -64.00% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.51% | — | +116.91% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.49% | — | +42.87% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | -0.39% | -56.16% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | +0.01% | +54.40% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | -66.37% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.39% | -1.31% | +1.34% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.38% | +0.01% | +1.95% | |
| 46 | INCE | Franklin Income Equity Focus | ETF-其他 | 0.37% | — | +12.67% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.31% | — | -2.27% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.31% | +0.13% | NEW | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.28% | -0.19% | EXIT | |
| 50 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.28% | — | -67.06% |