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 | 6.80% | -0.46% | +1.34% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.88% | -0.14% | -0.60% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 4.95% | -1.87% | +1.26% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.61% | -0.18% | -0.90% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.38% | — | +1.65% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.59% | — | -0.70% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.28% | +0.01% | -1.05% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.27% | +0.03% | +0.96% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.26% | -0.23% | -1.04% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.14% | -1.27% | +1.57% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.03% | -0.21% | -1.36% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.03% | -0.44% | +4.94% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.79% | — | +0.28% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.73% | — | -1.75% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.65% | — | +5.20% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.48% | — | +0.37% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.19% | +0.03% | +1.79% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 2.08% | -0.59% | -3.26% | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.95% | +0.06% | -4.17% | |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.93% | +0.21% | -3.25% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.85% | — | +1.84% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.76% | — | +0.60% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.65% | +0.27% | +0.94% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.64% | -0.81% | +1.77% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.57% | — | -1.55% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.53% | +0.15% | +0.92% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.51% | +0.08% | -1.78% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 1.46% | -0.13% | +2.41% | |
| 29 | VAW | Vanguard Materials ETF | ETF-其他 | 1.40% | +0.12% | +0.23% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.38% | -0.11% | -4.30% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.34% | -0.39% | +5.23% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.25% | -0.45% | +1.23% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.71% | +0.84% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.19% | — | +1.41% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.14% | — | -2.16% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.09% | -0.08% | +0.81% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.06% | -1.06% | EXIT | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.84% | — | -2.05% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.67% | — | +0.88% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.06% | -0.65% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.40% | -0.08% | -1.80% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.10% | +0.94% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | -1.38% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.09% | +4.21% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.32% | +0.09% | +910.14% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | -0.04% | +0.38% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.30% | — | +0.47% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.05% | +0.20% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.04% | +0.46% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — |