CIK: 0001750852
申报总市值
US$4.4亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 20.84% | +0.74% | +3.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.20% | -0.44% | +1.12% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 10.21% | -0.16% | +0.58% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.05% | — | +4.21% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.83% | +0.05% | +2.88% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.50% | -0.16% | -0.83% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.62% | -0.04% | -1.23% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.87% | +0.05% | NEW | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.60% | — | +4.47% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 2.34% | +0.78% | — | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 2.14% | +0.07% | +9.63% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.12% | +0.06% | +4.94% | |
| 13 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 2.04% | +0.04% | -1.28% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.84% | — | -0.50% | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.73% | — | +0.94% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.40% | -1.20% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.12% | -0.02% | +7.94% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.14% | -18.22% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.80% | -0.06% | -1.39% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.67% | — | -0.78% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.66% | — | +5.84% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.49% | — | +0.21% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -0.45% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | +0.07% | +1.33% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | -0.04% | — | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.40% | — | +5.14% | |
| 27 | BSRR | Sierra Bancorp | 股票-其他 | 0.37% | — | — | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.37% | — | -12.05% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | -0.07% | -6.03% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.08% | -1.98% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.29% | +0.03% | +0.22% | |
| 32 | CMF | Ishares California Muni Bond | ETF-其他 | 0.28% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.27% | -0.31% | EXIT | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | — | — | |
| 35 | IEV | Ishares Europe ETF | ETF-其他 | 0.25% | — | -1.31% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.25% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.24% | — | -0.14% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.08% | +1.98% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.23% | — | +4.11% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.18% | — | -8.11% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | -0.02% | — | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.17% | — | -4.77% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.17% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.17% | — | +0.51% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.17% | -0.03% | -1.40% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.16% | -0.21% | EXIT | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.16% | — | — | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.15% | — | +0.62% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.15% | — | +0.01% |