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 | 24.20% | — | +2.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 22.17% | — | +0.48% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.62% | — | -20.60% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.75% | — | -1.30% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 6.12% | — | +1.82% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.04% | — | +1.25% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.89% | — | +2639.25% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.91% | — | +0.01% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.00% | — | +1.44% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.91% | — | +1.07% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.24% | — | -21.16% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.00% | — | +17.96% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | — | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.60% | — | +1.45% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | — | -2.86% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.34% | — | +21.90% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.31% | — | +0.87% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.27% | — | +20.33% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.26% | — | +19.99% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | +0.44% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 0.21% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | +22.24% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | — | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.15% | — | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | — | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -43.94% |