CIK: 0002082673
申报总市值
US$2.0亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 40.30% | -1.28% | -6.06% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 13.25% | +0.42% | -4.72% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.59% | +0.43% | +11.38% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.72% | +0.06% | -1.02% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.75% | -0.26% | -4.51% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.52% | +0.03% | -1.20% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.37% | -0.30% | -4.15% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.14% | +0.05% | -42.46% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | -0.13% | -6.98% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.66% | +0.13% | -1.64% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.63% | +0.04% | +1.49% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | -0.10% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.05% | -0.01% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | -0.14% | +34.32% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.59% | -0.01% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.10% | +10.90% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.47% | +0.01% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.04% | +0.41% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | -0.01% | -16.92% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.38% | +0.02% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | +0.01% | — | |
| 22 | VSDM | Vanguard Short Tax-ex Bond | ETF-其他 | 0.36% | — | — | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.36% | -0.01% | +1.38% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.31% | -0.01% | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | +0.01% | -13.33% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.30% | -0.05% | -43.84% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.27% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.22% | +0.02% | +17.19% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.22% | +0.30% | +3.24% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.08% | +0.22% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.20% | +0.21% | +35.85% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | +0.02% | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.09% | +0.78% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.15% | -0.02% | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.15% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.15% | — | -0.65% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.14% | +0.02% | +0.62% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.14% | — | -4.24% | |
| 39 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.12% | +0.01% | — | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.12% | -0.01% | +0.26% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | +11.14% |