CIK: 0001801184
申报总市值
US$5.0亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 30.09% | -0.93% | +1.26% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.31% | +0.34% | +1.86% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.32% | +0.54% | +2.08% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.85% | +0.26% | +1.37% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.31% | -0.20% | -0.62% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.83% | -0.03% | +0.14% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.74% | +0.05% | +3.91% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.17% | — | +2.11% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.66% | — | -0.75% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.26% | +0.38% | -0.78% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.11% | +0.11% | +1.04% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.03% | +0.04% | +1.01% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.63% | +0.05% | +6.86% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.43% | +0.02% | +1.04% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.32% | +0.04% | +14.17% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.31% | +0.03% | +6.45% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.26% | -0.03% | +3.85% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.11% | +0.04% | -0.58% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | -0.04% | -0.01% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | +0.02% | -1.83% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.13% | +10.71% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.82% | -0.03% | +0.20% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.81% | — | -0.07% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.72% | +0.03% | +90.78% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.59% | — | -0.01% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.56% | +0.05% | +0.35% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.56% | — | -2.39% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.55% | -0.04% | -3.12% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.14% | -11.02% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | -0.06% | -0.40% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.29% | +0.02% | +0.89% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | -0.04% | -3.32% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.06% | -13.14% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.24% | — | +0.07% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | -0.07% | -18.57% | |
| 36 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.24% | — | +0.27% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.23% | — | +2.39% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | -0.02% | -5.43% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | +0.02% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.18% | -0.01% | -0.69% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.18% | -0.02% | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.17% | — | +1.81% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | -0.02% | -15.70% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.16% | +0.03% | -7.52% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | — | -2.64% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.15% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.15% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.14% | — | -1.06% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.12% | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.11% | — | +0.09% |