CIK: 0002054264
申报总市值
US$6.0亿
| # | 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 | 12.00% | +0.44% | +8.53% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 11.57% | +0.14% | +15.66% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 10.78% | +0.33% | +4.22% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 10.09% | -1.19% | +15.57% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.98% | +0.17% | +8.74% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.71% | — | +8.56% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.06% | +0.03% | +20.17% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.62% | -0.03% | +12.77% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.38% | -0.01% | +17.07% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.35% | — | +14.55% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.78% | -0.03% | +13.56% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.98% | -0.15% | +93.78% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.59% | +0.02% | +30.37% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.39% | -0.04% | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.14% | — | +18.05% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.93% | — | +29.74% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.86% | — | -0.80% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 0.82% | — | -2.28% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.78% | — | +1.67% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.76% | — | +122.48% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 0.75% | — | +142.80% | |
| 22 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 0.72% | — | +0.04% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.66% | — | +0.30% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.55% | +0.01% | +2.76% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.54% | +0.02% | -3.12% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.44% | +0.01% | +21.11% | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.42% | — | +0.04% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.10% | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.38% | — | +50.94% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.37% | -0.03% | +22.35% | |
| 31 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.37% | — | +0.49% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | +39.44% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.04% | +0.01% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.34% | +0.01% | +13.50% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | — | +219.17% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.31% | -0.02% | — | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.31% | — | -0.15% | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.27% | — | +55.69% | |
| 39 | DFAT | Dimensional US Target Value | ETF-其他 | 0.26% | — | +0.19% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | -0.04% | +26.02% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.25% | — | — | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | 0.24% | — | — | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.23% | — | +9.73% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | — | |
| 45 | HES | Hess CORP | 股票-其他 | 0.20% | — | — | |
| 46 | UDR | Udr INC | 股票-房地产 | 0.19% | — | — | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.19% | +0.07% | — | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.19% | — | +0.26% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.19% | -0.08% | -10.54% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.18% | — | +39.42% |