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 | 19.22% | — | +4.40% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 18.32% | -1.58% | -3.20% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 15.17% | +0.75% | +3.37% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.93% | +0.62% | +2.26% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.58% | -0.11% | +30.27% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.86% | -0.16% | -4.44% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.02% | -0.02% | -8.41% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.97% | -0.32% | -24.27% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.97% | -0.11% | -6.08% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.01% | +0.02% | +2.44% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.75% | -0.04% | +29.07% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | -0.14% | -0.45% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.38% | -0.03% | -1.25% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.36% | — | -6.77% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.04% | — | -1.97% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.89% | -0.02% | -5.65% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.87% | — | -2.87% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.81% | +0.03% | +7.76% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.73% | +0.10% | -0.04% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | -0.14% | -1.94% | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.60% | — | +3.79% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | -0.02% | -3.15% | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.50% | — | -16.08% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.49% | -0.01% | -1.10% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | -0.06% | — | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.46% | — | +5.19% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.43% | +0.02% | +406.60% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.22% | — | +4.62% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.21% | — | -35.59% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.21% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.03% | +8.80% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | -0.22% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.12% | — | — | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.11% | — | +0.64% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.10% | — | +1.13% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | -0.05% | EXIT | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.10% | — | -20.65% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.10% | — | +6.29% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.09% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | -1.78% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | +0.04% | NEW | |
| 42 | FLEE | Franklin Ftse Europe ETF | ETF-其他 | 0.07% | — | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.07% | — | -22.45% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | — | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.06% | — | +1.47% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.06% | — | +0.73% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.06% | -0.04% | EXIT | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.06% | — | -19.06% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | +0.33% |