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 | 15.18% | -0.11% | +2.35% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 14.32% | -1.80% | +1.21% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 12.22% | -0.06% | +1.84% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 11.83% | -0.44% | +3.17% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.59% | +0.41% | +3.93% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.70% | -0.06% | +3.52% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.20% | +0.18% | +4.54% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.37% | -0.02% | +7.38% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.67% | +0.02% | -3.67% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.42% | +0.08% | +3.65% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 2.59% | +0.23% | +2.57% | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.60% | +0.28% | +0.22% | |
| 13 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.19% | +0.26% | -0.10% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.84% | — | -0.23% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.78% | -0.09% | +0.65% | |
| 16 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.72% | +0.12% | -0.93% | |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.69% | -0.01% | +2.69% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.42% | +0.03% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.09% | +0.19% | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.38% | +0.07% | -1.56% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | -5.53% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.32% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.06% | -52.24% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.24% | — | +0.49% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.21% | -0.03% | — | |
| 26 | ORI | Old Republic Intl CORP | 股票-金融 | 0.21% | -0.02% | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | -0.02% | — | |
| 28 | UBSI | United Bankshares INC | 股票-金融 | 0.20% | — | — | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.18% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.14% | — | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | — | — | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | +0.02% | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.12% | -0.02% | +1.13% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.12% | — | +0.74% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.12% | — | -2.37% | |
| 37 | NI | Nisource INC | 股票-公用事业 | 0.11% | +0.01% | — | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | — | -29.55% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.10% | — | -16.75% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | — | — | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.09% | — | -11.70% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.02% | — | |
| 43 | MKL | Markel Group INC | 股票-金融 | 0.08% | — | +1.45% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | — | |
| 45 | TDY | Teledyne Technologies INC | 股票-科技 | 0.07% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | -0.05% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.07% | -0.02% | -21.74% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.07% | +0.10% | — | |
| 49 | GNW | Genworth Financial INC | 股票-金融 | 0.07% | +0.09% | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — |