CIK: 0002067328
申报总市值
US$1.2亿
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 21.84% | +1.49% | -3.06% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 20.04% | -1.56% | -4.01% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.61% | -0.17% | -1.55% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 8.41% | -0.08% | -5.13% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 5.96% | -0.08% | +0.36% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 5.62% | +0.30% | +1.19% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.99% | — | +1.19% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.21% | -0.50% | -0.37% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.16% | -0.10% | +0.56% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.45% | +0.02% | -4.05% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.69% | -0.02% | -3.63% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.07% | -0.71% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.48% | -0.03% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.43% | -0.05% | -8.02% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.42% | +0.01% | -3.64% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.34% | -0.01% | — | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.32% | — | — | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.31% | -0.02% | +20.20% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.31% | +0.01% | +28.80% | |
| 20 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.30% | -0.03% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.30% | — | +19.30% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | — | -0.18% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.28% | -0.03% | — | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.26% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | -0.07% | +18.12% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.25% | — | +16.73% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | +4.15% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.21% | +0.01% | — |