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 | 24.26% | — | +1.21% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 22.45% | — | +0.02% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.02% | — | +1.07% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.97% | — | +1.51% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 7.75% | — | +40.10% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.68% | — | +0.27% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.36% | — | +0.01% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.86% | — | +1.02% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -2.35% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | — | -16.12% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.90% | — | +8.50% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +0.16% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | +0.08% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.37% | — | -26.51% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.28% | — | +11.95% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 0.28% | — | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | — | +0.60% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | +6.10% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.23% | — | +14.70% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.23% | — | +15.65% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | +10.30% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | +9.68% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | — | — | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.17% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | — | +37.12% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.15% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.13% | — | -0.89% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.11% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | +0.41% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.11% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | — | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | — | |
| 38 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | — |