CIK: 0001894206
申报总市值
US$2.6亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 20.05% | +0.40% | +157.58% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 15.46% | -0.02% | +48.84% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 14.38% | -0.15% | -5.73% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 10.03% | +0.23% | -78.03% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.63% | -0.29% | -88.95% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 8.17% | +0.70% | -16.67% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.79% | -0.55% | -73.48% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 4.88% | -0.17% | -72.22% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.44% | -0.09% | -0.42% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.43% | -0.39% | -53.12% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.73% | +0.03% | -30.45% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.14% | +0.47% | -81.70% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.80% | — | -55.46% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | -0.01% | +52.09% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.04% | +43.38% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.23% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +14.7% | +157.58% | 加仓 |
| 2 | VO | Vanguard Mid-cap ETF | +7% | +48.84% | 加仓 |
| 3 | SCHA | Schwab US Small-cap ETF | +2.1% | -78.03% | 减仓 |
| 4 | VXUS | Vanguard Total Intl Stock | +0.9% | -16.67% | 减仓 |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.6% | -0.42% | 减仓 |
| 6 | SCHM | Schwab US Mid Cap ETF | +0.3% | -55.46% | 减仓 |
| 7 | HD | Home Depot INC | +0.2% | +52.09% | 加仓 |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | — | 不变 |
| 9 | MSFT | Microsoft CORP | +0.1% | +43.38% | 加仓 |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -30.45% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | 加仓 |
| 12 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -5.73% | 减仓 |
| 13 | VNQ | Vanguard Real Estate ETF | -1% | -53.12% | 减仓 |
| 14 | VTIP | Vanguard Short-term Tips | -3.6% | -81.70% | 减仓 |
| 15 | DLN | Wisdomtree US Largecap Divid | -3.8% | -72.22% | 减仓 |
| 16 | SCHX | Schwab US Large-cap ETF | -4.1% | -88.95% | 减仓 |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | -10.5% | -73.48% | 减仓 |
| 18 | SCHG | Schwab US Large-cap Growth | — | EXIT | 清仓 |
| 19 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 清仓 |
| 21 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 22 | AAPL | Apple INC | — | EXIT | 清仓 |
| 23 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |