CIK: 0002054083
申报总市值
US$2.8亿
| # | 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 | 25.59% | -1.55% | -8.25% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.32% | +0.52% | +5.84% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 10.75% | -0.73% | — | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 9.56% | -0.45% | — | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 9.10% | -9.10% | EXIT | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.51% | +0.53% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.07% | +0.19% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.80% | +0.14% | — | |
| 9 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.47% | -0.11% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.00% | +0.02% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.12% | -8.85% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.43% | -0.05% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.37% | -0.11% | -1.22% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.95% | -0.01% | — | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.77% | +0.06% | +8.56% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | — | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.59% | +0.02% | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.01% | -34.08% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.03% | -1.74% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | -0.03% | -79.78% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.09% | -87.54% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.15% | -0.01% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.05% | — | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.12% | -0.02% | -86.39% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.12% | — | — | |
| 26 | DVA | Davita INC | 股票-医疗保健 | 0.12% | -0.02% | -26.88% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | — | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.09% | — | — | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.08% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.07% | -0.07% | EXIT |