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 | 16.33% | +0.74% | -6.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.07% | -0.44% | -2.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.03% | -0.15% | +2.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.39% | +0.32% | +5.42% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.67% | +0.28% | +2.53% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.50% | +0.27% | +1.34% | |
| 7 | DISV | Dimensional International Sm | ETF-其他 | 4.46% | +0.14% | +2.10% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.18% | -0.16% | -0.36% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 4.05% | +0.16% | -0.76% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.94% | -0.16% | -1.43% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 2.85% | +0.78% | -0.67% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.14% | +1.44% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.51% | -0.04% | -1.82% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.08% | +0.05% | -0.65% | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.84% | +0.07% | +4.91% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.40% | +0.71% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.65% | +0.06% | -5.09% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.50% | +0.04% | -1.26% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.07% | — | -18.49% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.01% | -0.02% | +0.43% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.95% | -0.06% | -1.23% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.86% | — | +0.62% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.58% | — | -2.05% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.45% | — | -1.50% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.44% | — | -0.26% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | -1.24% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.07% | +1.15% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.35% | -0.31% | EXIT | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.35% | — | -0.55% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.31% | -0.04% | +5.21% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | — | +6.79% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.26% | +0.05% | +5.34% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.24% | — | +21.64% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.08% | +1.40% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | -0.07% | -21.75% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.08% | +1.63% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.23% | +0.03% | +3.17% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | — | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.18% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | -0.03% | +11.37% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.16% | — | -4.15% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.15% | -0.21% | EXIT | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.15% | — | +1.03% | |
| 44 | CMF | Ishares California Muni Bond | ETF-其他 | 0.15% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.15% | — | +9.69% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.15% | — | -5.10% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | -0.03% | +2.21% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | -0.02% | +8.33% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.14% | +0.02% | — | |
| 50 | IEV | Ishares Europe ETF | ETF-其他 | 0.14% | — | — |