CIK: 0002047030
申报总市值
US$1.3亿
| # | 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 | 10.82% | -0.29% | +8.83% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.21% | -0.05% | +2.11% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 7.93% | +0.79% | +6.04% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.28% | +0.47% | -7.18% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.49% | +0.04% | -0.90% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.19% | -0.34% | -0.69% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 4.75% | -0.10% | +2.39% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 4.61% | -0.06% | +0.39% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.37% | +0.59% | +6.70% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.78% | -0.12% | +48.17% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.40% | +0.03% | +0.98% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.26% | +0.07% | +13.33% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.97% | +0.07% | -1.70% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.89% | +0.22% | +3.63% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.95% | -0.20% | +1.16% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.90% | -0.06% | -5.18% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.88% | — | +6.99% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.56% | -0.03% | -6.91% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.51% | -0.05% | +0.28% | |
| 20 | PGX | Invesco Preferred ETF | ETF-其他 | 1.38% | -0.72% | +2.55% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.30% | +0.02% | +49.95% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.21% | +0.28% | +11.93% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.12% | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.95% | — | +2.08% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.85% | — | +2.15% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | -0.04% | +0.46% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.78% | -0.05% | -7.38% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.74% | -0.05% | +24.38% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.62% | +0.14% | +1.41% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.54% | -0.23% | +25.15% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | — | +0.98% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.36% | -0.18% | +3.53% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.31% | — | +520.46% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | -0.02% | -2.27% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | -0.01% | -1.59% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.23% | +0.13% | -8.14% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.22% | -0.21% | +1.22% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.18% | — | +0.29% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.15% | -0.01% | +0.12% | |
| 41 | AEE | Ameren Corporation | 股票-公用事业 | 0.13% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.13% | +0.01% | +0.69% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | -0.01% | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | +0.07% | +0.12% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.06% | — | +0.28% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.06% | +0.01% | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | +0.01% | +1.74% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.06% | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | -0.01% | — |