CIK: 0001808523
申报总市值
US$6684.3万
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 31.22% | +0.89% | -2.66% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 28.08% | +0.31% | NEW | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 20.21% | -3.59% | EXIT | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.32% | — | +5.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.64% | -1.89% | -0.43% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.34% | — | +0.30% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.31% | -0.19% | — | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.31% | — | +0.51% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.06% | — | -0.38% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.41% | +0.49% | NEW | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | -7.00% | |
| 12 | DE | Deere & Co | 股票-工业 | 0.35% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.39% | -24.04% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.25% | — | +1.34% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | -0.14% | — |