CIK: 0001767513
申报总市值
US$6.9亿
| # | 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 | 24.48% | -0.41% | -1.61% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.04% | +0.29% | +1.05% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.73% | — | +0.01% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.70% | +0.35% | +5.44% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.26% | — | +0.07% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.23% | -0.09% | -3.03% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.37% | +0.07% | +0.46% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.96% | -0.11% | -2.90% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.90% | -0.03% | -3.98% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.86% | -0.12% | +1.02% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.63% | +0.14% | +2.22% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.55% | -0.08% | +5.11% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.23% | -0.01% | -1.40% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.23% | +0.10% | -0.30% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.17% | — | -2.41% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | -0.01% | -2.27% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | -0.04% | +6.95% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.01% | -0.78% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | -0.10% | -8.37% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | -0.01% | +90.81% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.77% | -0.11% | -9.61% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.69% | +0.05% | -16.16% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.62% | +0.10% | +23.30% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.09% | -8.38% | |
| 25 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.58% | — | -1.95% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.52% | -0.04% | -6.75% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | -0.03% | -4.79% | |
| 28 | HRB | H&r Block INC | 股票-周期性消费 | 0.47% | -0.07% | -11.83% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.46% | — | +2.15% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.04% | -11.59% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | — | +5.93% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.33% | — | -23.23% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.30% | — | -2.47% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.28% | — | +8.95% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | -0.02% | -13.45% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | — | -10.87% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.19% | — | +11.50% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.18% | -0.16% | EXIT | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.01% | -18.90% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | -0.02% | -13.46% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | — | -1.63% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.17% | +0.01% | -1.15% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.17% | — | -12.35% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.16% | -0.01% | -11.40% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.16% | -0.02% | -14.13% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.16% | -0.03% | -15.05% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.14% | — | +4.09% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | -5.37% | |
| 49 | DOX | Amdocs Limited | 股票-科技 | 0.13% | — | -2.65% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.13% | — | -5.39% |