CIK: 0002041807
申报总市值
US$1.6亿
| # | 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 | 14.75% | +0.06% | +5.00% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 13.16% | -0.32% | +4.48% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 10.22% | -1.42% | -1.89% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 7.84% | -0.11% | +1.23% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.95% | -0.37% | -0.42% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.08% | +0.24% | +17.02% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.42% | -0.08% | +1.25% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.92% | -0.23% | +10.21% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.42% | -0.13% | +4.79% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.32% | -0.25% | -1.93% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.30% | +0.18% | +21.72% | |
| 12 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.72% | +0.60% | +13.16% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.47% | -0.18% | -3.23% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.79% | +0.02% | -0.89% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.71% | +0.13% | +9.04% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.63% | +0.15% | +0.48% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.37% | -0.07% | +2.18% | |
| 18 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.01% | +0.06% | +34.34% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.00% | — | +16.00% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.95% | +0.12% | +27.68% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.74% | -0.23% | -40.69% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.68% | +0.35% | +0.65% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.64% | +0.46% | +7.47% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.63% | — | +0.25% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.56% | +0.34% | +9.72% | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.47% | -0.03% | +31.95% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.28% | -0.03% | +0.25% | |
| 28 | AG | First Majestic Silver CORP | 股票-原材料 | 0.28% | -0.04% | -2.61% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | +0.03% | +0.21% | |
| 30 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-其他 | 0.26% | -0.02% | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.25% | -0.01% | -0.67% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.09% | -0.13% | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.21% | -0.02% | +7.68% | |
| 34 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.20% | — | +0.31% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.19% | — | +0.46% | |
| 36 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.18% | -0.01% | -0.34% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.17% | -0.02% | +0.27% | |
| 38 | BIBL | Inspire 100 ETF | ETF-其他 | 0.16% | — | +0.20% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.15% | -0.01% | -2.34% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.14% | — | -0.28% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | -0.01% | -6.80% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.14% | — | -4.57% |