CIK: 0001939831
申报总市值
US$5.7亿
| # | 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 | 11.95% | +0.01% | +12.68% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.95% | -0.39% | +0.64% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.08% | +0.09% | +7.34% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.06% | +0.04% | +7.91% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.30% | +0.17% | +10.26% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.51% | +0.05% | +7.71% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.82% | +0.08% | +5.13% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.06% | +0.05% | +13.57% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.96% | -0.03% | +6.88% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.68% | +0.03% | +10.28% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.03% | +0.24% | +11.58% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.19% | +0.06% | +12.72% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.09% | +0.03% | +7.30% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.58% | +0.04% | +6.36% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.33% | +0.01% | +6.16% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 1.13% | +0.01% | +6.27% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.07% | +0.54% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.17% | +202.36% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.46% | -0.02% | +2.61% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.02% | -15.15% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | -5.28% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.39% | — | -0.69% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.35% | — | -0.13% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.30% | -0.02% | +1.51% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.29% | — | -8.25% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | — | +305.49% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.26% | -0.03% | -1.01% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | -0.02% | -8.67% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | -0.03% | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | — | -20.29% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.22% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | -0.52% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.20% | +0.01% | -0.90% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.18% | -0.07% | +9.01% | |
| 35 | L | Loews CORP | 股票-金融 | 0.17% | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.17% | -0.15% | — | |
| 37 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.16% | +0.01% | +50.40% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.15% | -0.02% | -0.98% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | -0.02% | -27.33% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.14% | — | +34.27% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.13% | +0.01% | -1.00% | |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.13% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | +0.01% | +0.29% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | -0.02% | -2.97% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.10% | — | -1.53% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.10% | — | -2.65% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.10% | -0.04% | EXIT | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.10% | — | +1.00% |