CIK: 0001763958
申报总市值
US$2.5亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 20.27% | -0.23% | -2.43% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 17.51% | -0.47% | -1.10% | |
| 3 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 9.24% | +0.15% | +0.73% | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 8.50% | +0.23% | +0.49% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 8.15% | -0.43% | -1.25% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 7.23% | +0.19% | -2.02% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.37% | -0.26% | +6.63% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.07% | — | -2.25% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 3.67% | -0.33% | +7.22% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 3.32% | +0.11% | +6.84% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.29% | +0.04% | +6.89% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.26% | +0.01% | -8.77% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.09% | -0.04% | — | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.73% | -0.03% | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | -0.02% | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.67% | +0.32% | -3.72% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.66% | -0.01% | — | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.65% | +0.09% | -4.47% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.64% | +0.33% | +21.13% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.49% | +0.19% | +7.25% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | -0.32% | +2.87% | |
| 22 | BKHY | Bny Mellon High Yield ETF | ETF-非投资级债 | 0.41% | — | +0.20% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | -0.39% | -2.08% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.38% | +0.01% | +1.04% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.35% | — | -5.50% | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.27% | — | — | |
| 27 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.23% | +0.05% | — | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.20% | — | +1.13% | |
| 29 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.18% | -0.01% | +10.19% | |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.13% | +0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | -4.23% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.10% | — | -12.65% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | +0.01% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | — | — | |
| 37 | HQY | Healthequity INC | 股票-医疗保健 | 0.03% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.03% | +0.01% | — | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.01% | — | +1.30% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.01% | +0.10% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | +0.51% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | — | |
| 48 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | — |