CIK: 0001563634
申报总市值
US$2.7亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 25.38% | -0.19% | -0.67% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.79% | -0.30% | +3.24% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.79% | -0.58% | +4.33% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.26% | -0.50% | +4.16% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.92% | — | -42.53% | |
| 6 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 6.89% | — | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.80% | — | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.79% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.69% | +0.16% | -7.26% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.52% | +0.13% | +4.74% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.96% | -0.28% | -0.89% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | -0.01% | +478.90% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.42% | — | -17.74% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | -0.51% | -17.32% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | +124.07% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.06% | -10.41% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 0.39% | — | +137.65% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | -6.33% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.32% | — | — | |
| 20 | BCABGBP | Bioatla INC | 股票-其他 | 0.24% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.20% | — | -5.00% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.18% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.18% | +0.31% | +2.02% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | -0.09% | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.16% | +0.08% | NEW |