CIK: 0001954126
申报总市值
US$2.8亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 25.22% | -0.62% | -1.57% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.19% | -0.75% | -2.36% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 9.16% | -0.52% | -3.44% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 7.62% | -0.35% | -1.24% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.72% | +0.79% | -2.02% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.38% | +0.11% | -1.43% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.95% | +0.06% | -1.40% | |
| 8 | FIDI | Fidelity Intl Hi Div ETF | ETF-其他 | 3.22% | +0.09% | -2.72% | |
| 9 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 2.95% | +0.04% | -4.34% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.69% | +0.61% | -1.40% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.66% | +0.02% | -1.79% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.59% | +0.09% | -0.68% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.05% | -0.37% | +0.11% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.59% | -1.13% | -1.34% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.53% | -1.19% | -4.87% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.45% | -1.20% | -3.24% | |
| 17 | GCOR | Goldman Sachs Access US Agg | ETF-避险与商品 | 1.39% | +0.02% | -4.65% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.38% | -1.16% | -3.43% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.24% | — | -7.02% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 1.07% | +0.03% | -4.10% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.04% | +0.31% | -0.75% | |
| 22 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.87% | — | +0.52% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.05% | -0.48% | |
| 24 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.61% | -0.01% | -2.33% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | +0.04% | +1.23% | |
| 26 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.41% | — | -0.28% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | -0.10% | +0.08% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | -0.02% | -5.37% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.21% | -0.03% | +150.51% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | — | |
| 31 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公债 | 0.17% | -0.04% | -26.60% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.04% | — | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.13% | -0.01% | — | |
| 34 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.11% | — | -21.87% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -0.02% | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.08% | -0.08% | EXIT |