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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.53% | +0.25% | -2.30% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 14.72% | -0.06% | +2.04% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.63% | -0.53% | +0.47% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 7.60% | -0.12% | +0.49% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.29% | -0.08% | +0.87% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.71% | +0.10% | -1.23% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.83% | -0.96% | -1.36% | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 4.84% | +1.05% | +3.21% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.43% | +0.14% | +2.77% | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 2.51% | -0.05% | -1.92% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.35% | -0.16% | -1.10% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.78% | -0.09% | -5.03% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.67% | -0.03% | -3.00% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.43% | — | -1.60% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.08% | +0.06% | -40.35% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.00% | -0.02% | -0.59% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.99% | -0.01% | +24.14% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.97% | +0.03% | -4.06% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.78% | +0.32% | +31.25% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.59% | -0.02% | -1.77% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.53% | — | -3.82% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.53% | — | -1.58% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.53% | +0.24% | +28.21% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.42% | -0.11% | -1.46% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.33% | +0.05% | +3.56% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.31% | -0.04% | +69.00% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.30% | — | -6.22% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.30% | -0.01% | -3.50% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.21% | — | +2.34% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.15% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.14% | — | +0.31% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.14% | — | -0.13% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.12% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.09% | — | +36.79% | |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.08% | +0.14% | -2.62% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.08% | -0.01% | — | |
| 38 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.07% | +0.21% | +3.26% | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.07% | — | -4.27% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.06% | — | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.06% | — | +4.07% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.05% | -0.01% | — | |
| 43 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.05% | +0.01% | -12.49% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.04% | — | +1.81% | |
| 46 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | 0.04% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +4.62% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | -0.36% | — |