CIK: 0002056602
申报总市值
US$6837.6万
| # | 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 | 21.78% | -0.70% | -4.43% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 18.60% | +0.84% | +6.31% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.17% | -0.30% | -1.17% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.06% | +0.23% | -5.92% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.11% | -0.55% | +20.91% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.83% | -0.01% | +48.17% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.45% | +0.02% | +2.60% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.36% | -0.36% | -15.06% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.12% | -0.11% | +0.38% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 3.12% | +0.66% | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.74% | -0.03% | +15.21% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.71% | -0.11% | +0.39% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.16% | -2.72% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.62% | -0.18% | +0.45% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.21% | -0.07% | — | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.19% | +0.32% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | +0.02% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.74% | -0.01% | +2.29% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +13.09% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.63% | -0.03% | -6.78% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | -34.56% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | +0.01% | +26.83% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.50% | — | -28.65% | |
| 25 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.47% | — | — | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.44% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.02% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | — |