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 | 37.27% | +0.76% | +4.69% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 29.54% | -0.34% | +2.60% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.83% | -0.03% | -3.43% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.50% | — | -2.54% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.02% | -0.25% | -2.49% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.93% | -0.20% | -0.85% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.15% | -0.13% | -6.15% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.65% | +0.01% | -1.91% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.58% | +0.08% | +4.01% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.08% | +9.71% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | -0.02% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.61% | +0.03% | +73.65% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | +0.01% | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | -0.03% | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.50% | +0.03% | -0.72% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.36% | -0.01% | -0.01% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.13% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | +0.01% | -6.16% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | +4.27% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.05% | — | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | -70.06% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | -0.05% | -11.65% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | +0.01% | -0.06% | |
| 25 | GE | General Electric | 股票-工业 | 0.21% | +0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | +0.01% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | +0.02% | — | |
| 28 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.18% | -0.05% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | +0.02% | -2.08% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | +0.05% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | -0.01% | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.17% | +0.03% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.13% | +0.01% | -0.02% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.13% | -0.01% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.13% | — | — | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.13% | -0.03% | — | |
| 37 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 0.12% | -0.01% | -22.22% | |
| 38 | AON | Aon plc | 股票-金融 | 0.12% | +0.09% | NEW | |
| 39 | IMRX | Immuneering CORP - Class A | 股票-其他 | 0.11% | -0.03% | -8.74% | |
| 40 | GEV | GE Vernova INC | 股票-工业 | 0.11% | +0.03% | — | |
| 41 | KURA | Kura Oncology INC | 股票-其他 | 0.05% | +0.02% | — | |
| 42 | PGEN | Precigen INC | 股票-其他 | 0.04% | +0.01% | — | |
| 43 | OTLK | Outlook Therapeutics INC | 股票-其他 | 0.01% | +0.01% | — |