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 | VUG | Vanguard Growth ETF | ETF-其他 | 11.81% | -0.39% | -4.75% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 11.77% | +0.01% | +3.47% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 9.10% | +0.24% | +17.56% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.55% | +0.09% | +3.75% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.64% | +0.17% | +3.70% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.17% | +0.05% | +8.68% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.70% | +0.08% | +9.24% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.37% | +0.04% | +7.14% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.93% | +0.03% | +17.36% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.85% | -0.03% | +3.05% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.69% | +0.05% | +5.74% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.82% | +0.06% | +5.64% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.18% | +0.03% | +5.30% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.64% | +0.04% | +3.61% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.26% | +0.01% | +2.78% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.04% | -0.15% | -0.78% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.96% | +0.01% | -0.46% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.92% | +0.01% | -6.13% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.89% | +0.01% | -3.79% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 0.88% | +0.01% | -3.59% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.87% | — | -10.27% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.85% | -0.02% | -1.52% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.81% | — | -0.39% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.17% | -1.14% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.55% | — | +0.13% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.47% | -0.02% | +0.06% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -0.58% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.07% | -0.70% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | — | -0.31% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.02% | -1.28% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | -1.71% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.28% | — | -6.40% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.25% | — | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.25% | -0.03% | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.24% | — | +2.37% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.23% | -0.07% | +30.42% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.23% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | -0.03% | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | — | -0.64% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.20% | — | -0.38% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | — | -0.48% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.19% | — | -0.38% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.18% | — | -1.70% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.18% | — | +4.15% | |
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.18% | — | -2.37% | |
| 46 | L | Loews CORP | 股票-金融 | 0.16% | — | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.16% | — | -0.25% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.16% | -0.02% | +4.16% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | -0.02% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | -1.45% |