CIK: 0001840014
申报总市值
US$3.4亿
| # | 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 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 38.09% | -0.79% | +2.99% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 23.46% | -0.55% | +2.75% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 10.41% | -0.03% | +2.95% | |
| 4 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 7.78% | +0.34% | +3.69% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.64% | +0.42% | +8.92% | |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 6.21% | — | +0.77% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.63% | -0.10% | -0.82% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | -0.03% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | -0.07% | +0.11% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.45% | — | +11.80% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.34% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.30% | — | — | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | 0.21% | -0.02% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | -0.04% | +2.59% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.02% | -5.39% | |
| 16 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.19% | -0.10% | +0.07% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.18% | +0.03% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | -0.02% | +0.10% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.03% | -2.64% | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.11% | — | +15.36% | |
| 21 | CTVA | Corteva INC | 股票-原材料 | 0.10% | +0.01% | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.06% | +4.08% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | +0.02% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.08% | -0.02% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | -0.03% | — | |
| 26 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.07% | — | — |