CIK: 0002031235
申报总市值
US$1.8亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 10.16% | +0.25% | +0.20% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 7.13% | +0.39% | +10.40% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.86% | +0.26% | -1.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.80% | +0.13% | -1.06% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.61% | -0.18% | +6.17% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.51% | +0.04% | +2.30% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.97% | +0.03% | +0.71% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 3.92% | -0.09% | +4.86% | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 3.92% | +0.26% | +8.56% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.73% | +0.14% | +0.58% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.92% | -0.18% | -0.70% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.12% | +1.93% | |
| 13 | L | Loews CORP | 股票-金融 | 2.52% | -0.16% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.41% | -0.67% | +1.74% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.33% | — | +4.15% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.24% | — | +2.85% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.16% | -0.03% | +1.09% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.75% | +0.36% | +2.40% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.73% | -0.11% | +4.42% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.73% | -0.40% | -8.71% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.65% | -0.06% | +5.68% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | +0.07% | +0.94% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.26% | -0.16% | +0.37% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.12% | -0.08% | +0.42% | |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 1.06% | — | +600.03% | |
| 26 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 0.99% | -0.03% | — | |
| 27 | VAW | Vanguard Materials ETF | ETF-其他 | 0.89% | — | +8.51% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.82% | +0.05% | +6.83% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.81% | +0.07% | +13.14% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | +0.04% | +0.33% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.66% | — | +15.28% | |
| 32 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.61% | — | +1.29% | |
| 33 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.60% | +0.02% | -2.04% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.53% | +0.02% | +2.43% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.03% | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.50% | +0.01% | -0.07% | |
| 37 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.47% | — | +0.53% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.46% | — | +1.40% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | +3.72% | |
| 40 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.43% | — | -5.02% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.42% | — | -1.13% | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.42% | +0.02% | -1.27% | |
| 43 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 0.41% | +0.06% | +4.16% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | +0.02% | +5.52% | |
| 45 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.40% | — | +0.44% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.39% | — | +0.39% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.37% | — | +1.90% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | +0.02% | +6.11% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | +1.46% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.28% | — | +0.43% |