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 | 46.39% | +1.92% | +1.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.94% | +1.45% | -13.91% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 9.00% | -6.84% | -13.95% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.82% | -0.22% | -2.88% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.28% | +0.35% | +52.01% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 5.10% | -0.21% | +27.10% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.16% | +0.11% | -43.52% | |
| 8 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 1.50% | — | -5.66% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.41% | — | -27.02% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.40% | +0.30% | -3.04% | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.04% | — | +305.15% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.35% | +0.10% | -2.82% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | -0.09% | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.24% | — | -13.84% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.21% | — | -17.31% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.16% | — | -9.37% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.07% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | -12.00% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 0.11% | — | +0.28% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.11% | — | +0.03% | |
| 21 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.09% | — | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.09% | — | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.09% | — | -64.06% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.09% | — | -95.61% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.09% | +0.29% | +2.24% | |
| 26 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.08% | +0.04% | +12.13% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.08% | -0.08% | -3.93% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.06% | — | -3.89% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.06% | — | -3.74% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.06% | — | -72.54% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.06% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | -0.03% | — | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.05% | — | -90.80% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | +0.17% | — | |
| 36 | IVT | Inventrust Properties CORP | 股票-其他 | 0.04% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | -0.10% | — | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.04% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 40 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.03% | — | — | |
| 41 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | — | — | — |