CIK: 0001727514
申报总市值
US$5.4亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 39.62% | -1.22% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 17.41% | -0.09% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.15% | -1.51% | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.69% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.37% | -0.80% | — | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 3.09% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.29% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.91% | — | — | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.59% | — | — | |
| 10 | GLW | Corning INC | 股票-科技 | 1.37% | +0.23% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.14% | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.85% | — | — | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.85% | — | — | |
| 15 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.82% | — | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.67% | -0.08% | EXIT | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.49% | — | — |