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 | 18.18% | -0.23% | -0.64% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 15.31% | -0.47% | -0.87% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 8.22% | -0.43% | +17.78% | |
| 4 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 8.04% | +0.15% | -3.66% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 7.51% | +0.23% | -2.51% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.97% | -0.26% | +34.90% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 6.48% | +0.19% | +2.15% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.75% | — | +2.63% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 3.25% | -0.33% | +4.38% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 2.99% | +0.11% | +6.07% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.90% | -0.17% | +35.71% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.04% | +0.04% | +5.61% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.59% | -0.39% | +33.21% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.40% | — | -38.04% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.30% | +0.01% | +14.17% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.23% | -0.32% | -13.40% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.10% | -0.11% | -1.26% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.98% | -0.04% | — | |
| 19 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.69% | -0.03% | -0.68% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.68% | +0.33% | +19.28% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.67% | +0.32% | +15.31% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | -0.02% | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.50% | -0.01% | — | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.50% | +0.19% | +21.66% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.47% | +0.09% | -53.59% | |
| 26 | BKHY | Bny Mellon High Yield ETF | ETF-非投资级债 | 0.43% | — | +18.93% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.36% | +0.01% | +13.69% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.30% | -0.01% | -70.46% | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.26% | — | +3.31% | |
| 30 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.22% | +0.05% | — | |
| 31 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.21% | — | +22.96% | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.15% | -0.01% | +2.33% | |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.12% | +0.01% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.10% | — | +12.86% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | — | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | -87.62% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | +0.01% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | -30.03% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.02% | +0.01% | — | |
| 43 | HQY | Healthequity INC | 股票-医疗保健 | 0.02% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | -40.13% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.01% | — | +1.52% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | -6.98% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -91.31% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.01% | +0.10% | — |