CIK: 0001862176
申报总市值
US$4.3亿
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 27.40% | +1.21% | +6.37% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 12.22% | — | -9.14% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.56% | -1.44% | +97.71% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 8.50% | -1.06% | +2.05% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.70% | +0.02% | -1.01% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.45% | +0.19% | -2.61% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.34% | +0.39% | +25.89% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.75% | +0.80% | +16.35% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.39% | -0.12% | +85.14% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.35% | -0.28% | -27.54% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.12% | -0.16% | -2.81% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.86% | — | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.83% | -0.05% | -26.99% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.77% | +0.17% | -15.24% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.44% | +0.02% | +0.59% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.23% | +0.10% | -5.12% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.19% | -0.02% | -1.23% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.89% | -0.01% | -23.35% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.66% | +0.02% | +4.39% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.63% | -0.06% | -21.78% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | -0.35% | EXIT | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | -19.14% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | -0.07% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.03% | -2.04% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.35% | — | -3.38% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.34% | — | -9.45% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | +0.02% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.10% | -3.60% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.21% | — | +58.85% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | — | -3.65% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | -0.01% | -0.43% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.14% | -0.03% | — | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.13% | +0.11% | -19.47% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | -0.05% | EXIT | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.11% | — | +6.03% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.10% | — | -0.64% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | -0.01% | — | |
| 38 | WK | Workiva INC | 股票-科技 | 0.10% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.09% | — | — | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | -3.08% | |
| 41 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.01% | — | — | |
| 42 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 43 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.01% | — | — |