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 | 36.27% | +0.76% | -2.72% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 29.75% | -0.34% | +2.66% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.25% | -0.03% | +13.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.69% | — | +0.42% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.20% | -0.25% | +0.97% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.10% | -0.20% | -1.36% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.13% | -2.13% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.71% | +0.01% | -0.97% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.52% | +0.08% | -22.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.08% | -2.17% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.83% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | -0.02% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | -12.38% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | +0.01% | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.03% | -1.66% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.49% | +0.03% | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | -0.01% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | +0.03% | -0.06% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | +0.01% | -9.54% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | +2.29% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | -0.05% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | -0.05% | — | |
| 23 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.23% | -0.05% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | +0.01% | +0.06% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | +0.01% | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | +0.05% | — | |
| 27 | GE | General Electric | 股票-工业 | 0.20% | +0.03% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | +0.02% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | -0.01% | -8.61% | |
| 30 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 0.17% | -0.01% | -18.18% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.17% | +0.03% | — | |
| 32 | AON | Aon plc | 股票-金融 | 0.16% | +0.09% | NEW | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.15% | +0.14% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | +0.02% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.14% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.13% | +0.01% | — | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.13% | -0.01% | — | |
| 38 | IMRX | Immuneering CORP - Class A | 股票-其他 | 0.06% | -0.03% | — | |
| 39 | KURA | Kura Oncology INC | 股票-其他 | 0.03% | +0.02% | -16.67% |