CIK: 0002058235
申报总市值
US$1.8亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 48.87% | +0.01% | +13.42% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 37.60% | -1.16% | +7.72% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.28% | +0.18% | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.40% | +0.13% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | +0.43% | -55.21% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.06% | -57.83% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | +0.15% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.12% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.06% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.09% | — | |
| 11 | CGGO | Cap Group Global Growth | ETF-其他 | 0.19% | — | — | |
| 12 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.19% | -0.17% | EXIT | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.17% | +0.16% | NEW | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.16% | -0.05% | — | |
| 15 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.14% | — | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | — | — |