CIK: 0001706327
申报总市值
US$15.0亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 30.82% | +1.92% | +193.57% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 30.33% | -6.84% | +74.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.53% | +1.45% | +41.43% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.04% | -0.22% | +19.65% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.35% | +0.11% | +245.00% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.64% | -0.21% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.36% | +0.35% | +25.32% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.09% | — | +31.37% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | +70.84% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.26% | — | -8.76% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | -3.43% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.14% | — | — | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.12% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | +0.11% | +1.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 16 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.09% | — | — | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.08% | — | — | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.08% | -0.08% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.07% | -79.05% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.07% | — | — | |
| 22 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.05% | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.05% | — | — | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -4.67% | |
| 25 | MKGIDEUR | Monaker Group INC | 股票-其他 | 0.01% | — | — |