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 | 24.47% | — | +3.53% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 22.66% | — | +3.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.60% | — | +5.71% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 9.59% | — | +4.75% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 6.56% | — | -2.09% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.88% | — | +3.57% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.59% | — | +0.04% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.91% | — | +0.15% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.77% | — | +6.06% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.56% | — | +24.25% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.84% | — | -3.75% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +0.81% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.52% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | -0.41% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | — | +0.65% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 0.27% | — | +0.86% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.26% | — | -6.42% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | +2.70% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +2.23% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.21% | — | -9.62% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.21% | — | -9.08% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | — | +1.91% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | +2.95% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.15% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | +1.57% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | — | +3.86% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.13% | — | +2.09% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -9.99% |