CIK: 0002045484
申报总市值
US$2.5亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.50% | — | -6.98% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.35% | -0.61% | -0.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.89% | +0.52% | -7.06% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.05% | — | -3.36% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.93% | — | -2.60% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.89% | +0.02% | +91.85% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.87% | +0.10% | -4.78% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.82% | -0.24% | +3.58% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.60% | +0.12% | -4.18% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.58% | +0.18% | +27.71% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.55% | — | -4.76% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.40% | — | -3.05% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.25% | +0.09% | +10.78% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.23% | — | +97.52% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.22% | — | -4.68% | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.21% | -0.57% | +3.96% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.08% | — | +188.89% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 2.07% | +0.09% | +7.10% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.01% | -0.15% | +280.00% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.82% | -0.21% | -2.20% | |
| 21 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.81% | — | -3.00% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.77% | — | -1.91% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.68% | — | -2.02% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.59% | — | -0.62% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.57% | — | +16.75% | |
| 26 | GSUS | Goldman Sachs Marketbeta US | ETF-避险与商品 | 1.49% | — | +54.79% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.41% | -0.66% | +9.02% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.40% | — | +5.58% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.36% | -0.34% | +2.68% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.26% | +0.05% | +91.15% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.17% | — | +51.24% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.16% | +0.66% | +44.45% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.01% | — | +13.69% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +0.08% | +30.16% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.91% | — | +0.75% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.18% | +3.59% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.82% | — | +10.74% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.77% | +0.28% | +9.97% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.77% | +0.08% | +20.33% | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.75% | +0.09% | +60.85% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.73% | +0.07% | +19.43% | |
| 42 | GCOR | Goldman Sachs Access US Agg | ETF-避险与商品 | 0.71% | +0.13% | +14.10% | |
| 43 | MBB | Ishares Mbs ETF | ETF-其他 | 0.69% | — | +5.16% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.60% | — | +40.06% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | +6.99% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.11% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | +7.48% | |
| 48 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.54% | — | +32.79% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.53% | — | -4.48% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.49% | — | +47.54% |