CIK: 0001697110
申报总市值
US$23.4亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 19.73% | +0.13% | +11.86% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.47% | — | -1.56% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 7.38% | — | +5.85% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.04% | -0.29% | +32.30% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.99% | +0.29% | -2.83% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.78% | +0.52% | +29.41% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.60% | +0.14% | -4.82% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.76% | — | +8.94% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.66% | — | -1.54% | |
| 10 | PAVE | Global X US Infrastructure | ETF-其他 | 2.57% | — | -7.38% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | -0.11% | +1503.36% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.18% | +0.11% | -3.80% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.11% | — | -12.79% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 2.05% | +0.50% | +41.13% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.64% | +0.27% | +68.82% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.37% | — | +1.72% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.13% | +0.18% | +3.12% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.07% | — | +2.61% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | +0.03% | +1243.37% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.96% | — | -2.03% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.95% | — | — | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.95% | — | -5.32% | |
| 23 | URA | Global X Uranium ETF | ETF-其他 | 0.89% | +0.10% | -3.00% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.85% | — | +18.76% | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.84% | +0.22% | -0.36% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | — | -10.05% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.76% | +0.08% | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.73% | — | +204.85% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | -0.11% | +1699.65% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | -0.05% | — | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.67% | -0.19% | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -1.07% | +3235.87% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | +0.75% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.56% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | -0.17% | +7.54% | |
| 36 | OWL | Blue Owl Capital INC | 股票-金融 | 0.53% | -0.14% | — | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.53% | — | +4.74% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.49% | -0.07% | +4.34% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.43% | +0.11% | -0.52% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +4.76% | |
| 41 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.38% | — | -0.28% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | +16.56% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | — | -3.54% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.33% | -0.29% | EXIT | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.32% | — | -3.51% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.31% | — | — | |
| 47 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.31% | — | -63.84% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.15% | +20.64% | |
| 49 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.25% | +0.14% | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.24% | — | — |