CIK: 0001906967
申报总市值
US$2.4亿
| # | 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 | 14.15% | -0.11% | +0.14% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 12.58% | -0.06% | +1.10% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 12.45% | -1.80% | -1.42% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 12.37% | -0.44% | -1.40% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.81% | +0.41% | +2.01% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.10% | -0.06% | +3.16% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.64% | +0.18% | -3.87% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 5.01% | -0.02% | +0.07% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.76% | +0.02% | -5.28% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.55% | +0.08% | +0.17% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 2.54% | +0.23% | +113.08% | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.28% | +0.28% | +132.57% | |
| 13 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.16% | +0.26% | +2.98% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.90% | — | — | |
| 15 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.71% | +0.12% | +73.89% | |
| 16 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.69% | -0.01% | -46.10% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.06% | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | +0.04% | |
| 19 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.37% | +0.07% | +118.02% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.09% | +0.23% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.33% | -0.09% | — | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.32% | — | -11.36% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.32% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.31% | +0.26% | +280.95% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 0.30% | — | +0.51% | |
| 26 | UBSI | United Bankshares INC | 股票-金融 | 0.29% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.02% | — | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.22% | -0.03% | — | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.21% | — | +28.50% | |
| 30 | ORI | Old Republic Intl CORP | 股票-金融 | 0.20% | -0.02% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.16% | — | — | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.16% | — | +12.06% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 34 | NI | Nisource INC | 股票-公用事业 | 0.15% | +0.01% | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.14% | +0.10% | +36.77% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.14% | — | +0.05% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.14% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | -0.02% | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.11% | +0.02% | +0.09% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.10% | +0.91% | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.02% | +1780.00% | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.08% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | +0.89% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.02% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | -0.05% | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | — | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | +0.27% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | — |