CIK: 0001845980
申报总市值
US$2.1亿
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 20.25% | — | +33.90% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.70% | — | +8.10% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 9.43% | — | +4.10% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 9.21% | — | +27.11% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 9.19% | — | +23.86% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 9.17% | — | +26.34% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.74% | — | +7.55% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 8.70% | — | +8.37% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.86% | — | -2.48% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.72% | — | +21.42% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | — | -27.58% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | — | -12.93% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | -44.95% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +133.77% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.59% | — | -58.81% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.44% | — | -50.25% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +49.25% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | — | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.19% | — | -71.28% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | +8.39% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.17% | — | -0.41% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | +8.96% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.15% | — | -49.75% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | — | |
| 25 | FAST | Fastenal Co | 股票-工业 | 0.14% | — | — | |
| 26 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 0.11% | — | -5.33% |