CIK: 0001600052
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 | VTV | Vanguard Value ETF | ETF-其他 | 23.31% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 22.08% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 21.95% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 10.21% | — | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.21% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.93% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.35% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.86% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.78% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.82% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.60% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.49% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.29% | — | — | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.29% | — | — | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.26% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.22% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.22% | — | — | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.20% | — | — | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.19% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.17% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | — | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.14% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.12% | — | — |