CIK: 0001990951
申报总市值
US$4.9亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 17.09% | — | +1.91% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 13.48% | — | -17.66% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.67% | — | +0.53% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-其他 | 6.52% | — | +1.81% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.28% | — | +15.89% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.70% | — | +7.82% | |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 4.59% | — | -21.46% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.62% | — | +4672.52% | |
| 9 | GWX | State Street Spdr S&p Intern | ETF-其他 | 3.41% | — | +0.13% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.11% | — | +6.82% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.09% | — | +1.59% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.69% | — | +0.60% | |
| 13 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 2.55% | — | +0.18% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.17% | — | -0.26% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.93% | — | -0.39% | |
| 16 | REET | Ishares Global Reit ETF | ETF-其他 | 1.67% | — | +0.61% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.31% | — | +1.35% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.16% | — | -2.01% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.02% | — | -0.86% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | — | +27.73% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.82% | — | -0.08% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | -0.05% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.76% | — | -0.19% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | — | -0.12% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | -0.25% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.69% | — | -3.55% | |
| 27 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.60% | — | +0.01% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.52% | — | -0.63% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | -0.92% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | +29.88% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.36% | — | +4.71% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | +1.83% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | — | +187.99% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.26% | — | +0.42% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | +3.52% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.23% | — | -4.45% | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.23% | — | -5.64% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | — | +0.23% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | — | +2.58% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.18% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | — | +0.17% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | — | -11.04% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | — | +2.00% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | +2.69% | |
| 45 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.15% | — | — | |
| 46 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.15% | — | +1.85% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.14% | — | +2.47% | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.14% | — | +2.80% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.14% | — | +0.14% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | — | +2.34% |