CIK: 0001808394
申报总市值
US$2.3亿
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 19.20% | -0.34% | -11.60% | |
| 2 | VONE | Vanguard Russell 1000 | ETF-其他 | 18.99% | +0.76% | -13.01% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 15.95% | -0.05% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.86% | -0.03% | -7.32% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 8.04% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.87% | — | -7.29% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.14% | -0.20% | -5.65% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.70% | +0.01% | -3.98% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.15% | -0.25% | -9.55% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.97% | -0.02% | -5.14% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.56% | -0.01% | -12.49% | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.48% | +0.08% | -11.47% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.13% | -2.53% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.11% | — | -5.01% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.76% | -0.01% | -33.67% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.54% | — | -21.37% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | -0.05% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | +0.01% | -10.63% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | +0.01% | -5.33% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.08% | -9.15% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.31% | — | -51.37% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | +0.02% | -21.40% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.30% | — | -44.94% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.29% | +0.01% | -23.76% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.25% | — | — | |
| 26 | ONSGBP | Outlook Therapeutics INC | 股票-其他 | 0.07% | — | +4.31% |