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 | 38.12% | -0.79% | +2.32% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 24.79% | -0.55% | -0.17% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 10.02% | -0.03% | +2.51% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.28% | +0.42% | +8.50% | |
| 5 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 6.62% | +0.34% | +1.99% | |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 5.32% | — | -1.02% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.25% | -0.10% | -8.43% | |
| 8 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.94% | -0.10% | -0.99% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | -0.07% | +0.45% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | -0.03% | -44.81% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.30% | — | — | |
| 12 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.29% | -0.03% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.04% | -3.30% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | -0.03% | -21.67% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.20% | +0.03% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.02% | +0.18% | |
| 17 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.16% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.03% | — | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 0.13% | +0.02% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.12% | -0.03% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.12% | — | -23.03% | |
| 22 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.11% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.11% | -0.02% | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.11% | -0.02% | -25.28% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.06% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.10% | -0.01% | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | -0.20% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | -0.02% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.05% | +3.27% | |
| 30 | CTVA | Corteva INC | 股票-原材料 | 0.10% | +0.01% | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.09% | -0.01% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.08% | — | — | |
| 34 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.03% | — | — |