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 | 37.50% | +1.92% | -0.60% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.61% | +1.45% | +2.45% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 13.82% | -6.84% | -10.27% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.21% | -0.22% | -12.70% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.29% | +0.11% | -5.61% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.87% | -0.21% | -7.98% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.52% | +0.35% | -5.16% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.02% | +0.30% | +1989.10% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.01% | — | +3757.61% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.00% | — | -18.39% | |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 1.48% | — | -12.29% | |
| 12 | MSTR | Strategy INC | 股票-科技 | 1.21% | — | — | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.62% | — | +1968.85% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.51% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.07% | +139.97% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.31% | +0.10% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | -0.09% | — | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.26% | — | — | |
| 19 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.25% | — | +3.60% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.24% | — | +125.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.21% | -0.03% | +1.96% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.21% | — | +194.18% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.20% | — | — | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.20% | — | +235.76% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.18% | — | — | |
| 27 | CALY | Callaway Golf Company | 股票-其他 | 0.18% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.16% | — | +1.45% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | +48.45% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.12% | — | +3.51% | |
| 31 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.11% | — | — | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | +0.31% | |
| 33 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.07% | +0.04% | +15.69% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.07% | +0.29% | -9.06% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.06% | — | +44.51% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.05% | — | +0.52% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | +0.13% | -0.10% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.04% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | — | — | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.04% | -0.08% | +2.78% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.04% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.04% | +0.17% | — | |
| 43 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 0.03% | — | -58.33% | |
| 44 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.03% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.03% | +0.18% | NEW |