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 | VUG | Vanguard Growth ETF | ETF-其他 | 23.99% | — | -2.70% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 18.94% | — | +0.53% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.57% | — | +1.19% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 6.56% | — | -20.80% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.43% | — | -0.24% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.44% | — | -0.41% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.99% | — | -0.54% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.84% | — | +348.89% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.56% | — | +0.11% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.35% | — | +14.85% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.27% | — | -0.54% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.00% | — | -0.18% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | — | +224.18% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.26% | — | +1.15% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.18% | — | +0.20% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | — | +0.08% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.08% | — | +10.25% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +0.01% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | +0.15% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.39% | — | +11.27% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 0.38% | — | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.32% | — | +180.66% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.32% | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.29% | — | +109.85% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | — | +405.26% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | +45.79% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.24% | — | -24.39% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.24% | — | +3.97% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.23% | — | +11.70% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | — | +0.36% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.21% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.19% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.17% | — | +14.00% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | — | -24.55% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.15% | — | -8.92% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.14% | — | — | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.13% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.13% | — | +14.53% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.13% | — | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | -8.47% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.12% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | — | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.12% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | -32.65% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.11% | — | -0.79% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | — |