CIK: 0001707975
申报总市值
US$18.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 30.79% | -9.82% | +103.88% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 26.59% | -1.41% | +1.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.67% | -1.77% | -3.33% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.72% | -0.44% | +12.45% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.43% | -0.45% | -19.72% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.81% | -0.11% | +2.49% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.75% | -0.16% | -9.51% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.14% | -0.11% | -17.78% | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.98% | +0.96% | +154.79% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.68% | +0.17% | +0.33% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.47% | -0.24% | -5.92% | |
| 12 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.29% | +0.27% | +80.04% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | +0.05% | — | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.82% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | +0.05% | — | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.67% | -0.24% | -0.28% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | -0.04% | -8.51% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 0.64% | -0.18% | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.06% | -0.82% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.46% | +0.03% | -13.45% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.44% | -0.05% | — | |
| 22 | GREK | Global X Msci Greece ETF | ETF-其他 | 0.39% | -0.05% | — | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.34% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.25% | +0.12% | +0.07% | |
| 25 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.24% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | -0.09% | +6.56% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.22% | — | +2.34% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.22% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | -0.03% | -11.77% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.20% | — | -23.01% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.20% | +0.35% | — | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.16% | — | -19.73% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | -0.03% | — | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.15% | -0.05% | EXIT | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.12% | -0.05% | — | |
| 36 | TNET | Trinet Group INC | 股票-其他 | 0.12% | -0.03% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.11% | -0.02% | -0.03% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | -0.02% | — | |
| 40 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.09% | — | -0.98% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | +1.56% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | -41.61% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.06% | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.06% | — | -3.51% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.06% | -0.02% | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | -0.02% | -11.77% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | -0.01% | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | -0.05% | EXIT | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.05% | — | — | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.05% | — | +2.51% |