CIK: 0001830942
申报总市值
US$2.5亿
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 16.65% | -0.06% | +5.36% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.64% | +0.25% | -6.05% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.25% | -0.53% | -5.39% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 9.25% | -0.12% | +2.68% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.99% | -0.08% | +1.58% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.01% | -0.96% | -1.71% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.27% | +0.10% | -2.82% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.64% | +0.14% | -0.06% | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 4.27% | +1.05% | -3.03% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.43% | — | -2.16% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.49% | -0.16% | -8.19% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.06% | — | -4.00% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.05% | -0.02% | -0.88% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.48% | -0.02% | -0.11% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.40% | +0.03% | +8.56% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.78% | — | -4.24% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.77% | — | +0.32% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.73% | -0.02% | -21.91% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.65% | — | +5.31% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.62% | -0.03% | -4.31% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.60% | -0.11% | -7.82% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.59% | -0.01% | +0.06% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.57% | — | -0.36% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.56% | — | +9.88% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.54% | — | +10.09% | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.49% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.37% | -0.04% | -27.10% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.30% | — | +1.07% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.18% | — | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.18% | -0.01% | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.16% | — | +0.51% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.15% | — | -9.28% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.13% | — | -0.13% | |
| 34 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.13% | +0.01% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | — | -22.27% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | -25.81% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.06% | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.05% | -0.01% | +302.40% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | +0.06% | -6.03% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | — | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.02% | — | +12.00% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | -60.14% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | — |