CIK: 0001994333
申报总市值
US$5.2亿
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 15.73% | -0.55% | +0.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.17% | -0.48% | -5.47% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 9.31% | — | +6.09% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.12% | -0.47% | -1.98% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 8.75% | +0.08% | +0.14% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 7.55% | +0.11% | +4.36% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.74% | -0.15% | -0.76% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.70% | +0.08% | +4.69% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.06% | — | -4.90% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.05% | -0.03% | +4.71% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.69% | — | +1.21% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.69% | -0.11% | -0.14% | |
| 13 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 1.83% | +0.04% | +0.27% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | — | -3.38% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.45% | +0.01% | +13.19% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | -0.12% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.26% | — | -4.72% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.24% | +0.01% | -0.97% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.24% | -0.02% | -8.41% | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.02% | +0.01% | +7.07% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.48% | — | -1.11% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | -0.02% | -2.26% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +231.04% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.33% | -0.02% | -32.83% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | -0.01% | — | |
| 26 | WPS | Ishares International Develo | ETF-其他 | 0.26% | — | +0.42% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 0.24% | — | — | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.24% | — | +1.10% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.22% | +0.01% | +0.55% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.22% | — | +2.75% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.19% | — | -4.35% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | -0.01% | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.16% | -0.01% | -15.19% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.16% | — | +0.04% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | — | |
| 36 | REET | Ishares Global Reit ETF | ETF-其他 | 0.15% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | -24.63% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.14% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.13% | — | +6.16% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.12% | — | -25.29% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.12% | — | — | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.12% | — | -0.13% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.10% | -0.04% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | -7.06% | |
| 47 | AMCR | Amcor plc | 股票-周期性消费 | 0.05% | — | -9.97% |