CIK: 0002027449
申报总市值
US$1.5亿
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 9.56% | -0.46% | +10.78% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 8.87% | -1.87% | +16.33% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 5.97% | — | +33.66% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.74% | — | +27.15% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.61% | — | +2.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.50% | -0.23% | +2.30% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.35% | -0.18% | +29.52% | |
| 8 | VAW | Vanguard Materials ETF | ETF-其他 | 3.20% | +0.12% | +16.91% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.15% | +0.27% | +13.37% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.11% | — | +7.27% | |
| 11 | IQLT | Ishares Msci International Q | ETF-其他 | 3.10% | -0.07% | +28.04% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.02% | -0.14% | +24.58% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.65% | -1.27% | +15.83% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.56% | — | +32.31% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.06% | -0.59% | +28.44% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.03% | -1.06% | EXIT | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 2.02% | -0.13% | +11.91% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.02% | — | +20.03% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.77% | -0.45% | +10.17% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.77% | +0.03% | +116.26% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.70% | -0.81% | +24.72% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.62% | — | +28.64% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.53% | +0.15% | +11.13% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.51% | — | +22.50% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.51% | +0.08% | +24.02% | |
| 26 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 1.31% | — | +25.16% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.30% | -0.21% | +26.68% | |
| 28 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.26% | +0.21% | +22.02% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.71% | +31.77% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | -0.11% | +24.48% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.13% | — | +21.77% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.12% | — | +8.61% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.10% | — | +24.64% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.06% | +1.11% | NEW | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.03% | — | +15.96% | |
| 36 | INDA | Ishares Msci India ETF | ETF-其他 | 0.71% | — | +24.79% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.61% | +0.03% | +4.03% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.60% | — | +21.52% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.09% | +54.61% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.06% | +67.77% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.40% | -0.08% | +46.89% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.04% | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.04% | +66.00% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.28% | +0.09% | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | — | -30.76% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | — | — |