CIK: 0001802865
申报总市值
US$4.4亿
| # | 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 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 14.64% | +0.12% | +5.03% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 11.48% | — | +8.71% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 10.84% | -0.17% | +12.00% | |
| 4 | AAPL | Apple INC | 股票-科技 | 10.51% | -0.15% | +82.83% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 10.39% | -0.19% | +31.90% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 9.87% | — | +4.77% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 8.75% | -0.13% | +23.63% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.72% | -0.13% | +13.72% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.81% | -0.03% | +9.35% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 2.40% | — | +14.20% | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.88% | — | +8.16% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.29% | — | -44.51% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.20% | — | +6.19% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.15% | — | +15.37% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | — | -1.40% | |
| 16 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.86% | — | +15.23% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | — | -37.72% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | +0.01% | -1.71% | |
| 19 | SUI | Sun Communities INC | 股票-房地产 | 0.71% | — | — | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.65% | — | +10.17% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | — | |
| 22 | WPC | Wp Carey INC | 股票-房地产 | 0.40% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.03% | -25.02% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | — | +2.22% | |
| 25 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.24% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.21% | +0.02% | — | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.21% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.21% | — | +4.23% |