CIK: 0001752758
申报总市值
US$5.9亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.65% | -0.97% | -3.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.54% | -0.13% | +0.80% | |
| 3 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 9.29% | — | -1.24% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.32% | — | +9.22% | |
| 5 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 7.98% | +0.58% | +5.39% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.53% | -0.46% | -6.40% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.86% | -0.01% | -0.30% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 4.83% | -0.05% | EXIT | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 4.77% | +0.66% | +3.78% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.72% | — | +0.91% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.96% | — | -2.43% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.71% | +0.04% | +3.76% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.07% | — | +14.01% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.86% | — | +0.58% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.54% | +0.24% | -7.17% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.36% | +0.01% | -3.97% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.34% | -0.09% | -0.97% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.22% | — | +1.31% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.95% | — | -8.46% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | -0.12% | +0.66% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.86% | — | -13.17% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.85% | — | -1.03% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.79% | — | +0.50% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.60% | -0.11% | +4.51% | |
| 25 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.53% | — | — | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.53% | — | +5.57% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.21% | +5.52% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | +0.69% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.46% | — | -4.27% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.45% | — | +2.74% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.42% | +0.07% | -9.29% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.32% | -0.06% | -14.84% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | -0.33% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.26% | — | -0.60% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.23% | — | +0.69% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.22% | — | -2.25% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | +0.06% | -26.77% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | +2.58% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | — | +17.97% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.15% | — | +1.24% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.14% | — | +10.16% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.14% | — | -14.80% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.12% | +0.03% | +13.98% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.12% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.12% | — | +2.02% | |
| 46 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.12% | — | +8.07% | |
| 47 | DFIS | Dimensional International Sm | ETF-其他 | 0.11% | — | +6.81% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.11% | — | +1.56% | |
| 49 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.10% | — | — | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.10% | — | -1.07% |