CIK: 0002039437
申报总市值
US$5.9亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 19.12% | — | +10.33% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 17.22% | -1.58% | +3.82% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 14.65% | +0.75% | +5.01% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.35% | +0.62% | +11.83% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.14% | -0.11% | -1.04% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.66% | — | -2.86% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.98% | -0.16% | +3.21% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.12% | -0.03% | +0.34% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.95% | -0.14% | +7.20% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.95% | +0.02% | +6.98% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | — | +3.30% | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.27% | — | +28.41% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.17% | — | -1.09% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | — | +0.45% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.84% | — | +6.00% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.83% | -0.01% | +6.02% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.81% | — | -26.77% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.68% | +0.02% | -10.68% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.67% | -0.11% | +4.36% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.66% | -0.02% | +3.13% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | -0.14% | -3.04% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.56% | — | +7.40% | |
| 23 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.34% | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.27% | -0.32% | +6.25% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | -0.02% | +2.97% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -1.25% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.20% | -0.02% | +6.17% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.20% | — | -0.39% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.17% | -0.04% | +10.38% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.17% | — | +2.07% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.16% | — | +0.17% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.16% | — | -11.92% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.14% | — | -0.68% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.13% | — | -0.84% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.12% | — | -4.71% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.11% | — | +0.80% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.11% | — | +1.13% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | — | -8.98% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.08% | -0.04% | EXIT | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.08% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.08% | — | -3.31% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.08% | — | -0.41% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.06% | — | +0.10% |