CIK: 0001823172
申报总市值
US$12.5亿
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 11.28% | — | -0.74% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.05% | -0.62% | +54.45% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 10.81% | — | +0.27% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 10.56% | — | -3.93% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.93% | -0.03% | -9.49% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 7.76% | — | +29.81% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 6.70% | — | +1.02% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.20% | +0.37% | -4.54% | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 5.04% | — | -8.36% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.28% | — | -10.65% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.15% | — | +2.30% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.92% | -0.50% | +1486.90% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.71% | — | -39.96% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.71% | +0.03% | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.47% | -0.05% | +205.85% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.24% | — | -21.37% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.78% | — | -5.77% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.70% | — | -13.99% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.58% | — | -47.01% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | +5.46% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | +0.03% | +0.06% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | +5.96% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.31% | -0.05% | +34.05% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.31% | — | +2.62% | |
| 25 | ZM | Zoom Communications INC | 股票-科技 | 0.30% | — | — | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.28% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | +9.73% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | — | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 0.23% | — | — | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.20% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.17% | -0.05% | -18.30% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.15% | — | +67.31% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.15% | — | -1.67% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.14% | — | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.14% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.14% | — | +53.37% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.14% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.12% | — | -3.39% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.11% | — | — | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.10% | — | -17.84% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.09% | -0.03% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -38.85% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | -1.92% |