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 | 50.79% | +0.01% | +0.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 36.69% | -1.16% | -2.63% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.85% | +0.18% | -7.25% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.37% | +0.13% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.24% | +0.06% | +3.10% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | +0.43% | -42.51% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | +0.15% | -21.96% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.12% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.06% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.09% | — | |
| 11 | CGGO | Cap Group Global Growth | ETF-其他 | 0.19% | — | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.18% | -0.05% | — | |
| 13 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.17% | -0.17% | EXIT | |
| 14 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.14% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.11% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | -0.11% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +0.97% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.10% | 加仓 |
| 3 | DFAS | Dimensional US Small Cap ETF | 0% | — | 不变 |
| 4 | AAPL | Apple INC | 0% | — | 不变 |
| 5 | AVGO | Broadcom INC | — | — | 不变 |
| 6 | CGDV | Cap Group Dividend Value | — | — | 不变 |
| 7 | CGGO | Cap Group Global Growth | — | — | 不变 |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | — | — | 不变 |
| 9 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 10 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 11 | HD | Home Depot INC | 0% | — | 不变 |
| 12 | IJR | Ishares Core S&p Small-cap E | -0.1% | -21.96% | 减仓 |
| 13 | VXUS | Vanguard Total Intl Stock | -0.3% | -7.25% | 减仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.4% | -2.63% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -42.51% | 减仓 |
| 16 | SCHM | Schwab US Mid Cap ETF | — | EXIT | 清仓 |
| 17 | AMZN | Amazon.com INC | — | NEW | 新建仓 |