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 | VONE | Vanguard Russell 1000 | ETF-其他 | 34.59% | +0.76% | -1.01% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 24.31% | -0.34% | +0.27% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 10.41% | -0.05% | -8.35% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.19% | -0.03% | -0.61% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.63% | — | -1.80% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.79% | -0.20% | -3.91% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.66% | -0.25% | -0.14% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.13% | +1.42% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.97% | +0.08% | -10.21% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.73% | +0.01% | +177.22% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | -2.68% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.08% | -1.31% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | -0.02% | -0.53% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | +0.01% | -6.67% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | -0.03% | +8.99% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | +0.01% | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.32% | -0.01% | +14.14% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.32% | +0.03% | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | -0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | -0.05% | -2.99% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.26% | — | +3.50% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | — | +15.23% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | +0.01% | -0.67% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.20% | +0.02% | -3.59% | |
| 26 | AON | Aon plc | 股票-金融 | 0.19% | +0.09% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | -0.01% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | +0.02% | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.16% | +0.03% | — | |
| 31 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.16% | — | — | |
| 32 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 0.15% | -0.01% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.14% | +0.01% | +58.92% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.13% | — | -11.76% |