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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 17.92% | -0.83% | -1.42% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.56% | +0.17% | +4.54% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.57% | +0.06% | +2.87% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.35% | +0.05% | -2.19% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.97% | — | +1.04% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.75% | +0.12% | +5.56% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.74% | -0.19% | -8.79% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.30% | -0.17% | -5.95% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.25% | +0.11% | +5.32% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.17% | +0.19% | +4.43% | |
| 11 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 2.77% | -0.22% | +0.00% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.71% | +0.10% | +4.47% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.42% | -0.08% | +0.04% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.18% | -0.13% | +39.04% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.14% | — | -2.40% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.13% | +0.09% | +5.03% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.81% | +0.09% | +19.07% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.68% | -0.07% | -3.55% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.54% | -0.10% | -2.48% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.49% | — | +0.66% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.48% | -0.13% | -5.09% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.41% | — | -3.67% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.15% | -0.89% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | — | — | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.04% | — | -2.09% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.03% | +0.01% | +1.27% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.95% | +0.07% | +4.65% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.84% | — | -3.14% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.13% | -3.25% | |
| 30 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.79% | +0.04% | +1.67% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.76% | — | -0.15% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.72% | — | +3.39% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.60% | +0.04% | +1.63% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.57% | -0.07% | -4.95% | |
| 35 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.54% | — | +14.38% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | -0.03% | -2.69% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | -0.03% | -3.43% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.41% | — | -2.65% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.38% | — | -6.31% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.38% | — | -3.03% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.35% | — | -3.18% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.34% | — | +6.64% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.34% | — | -2.15% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | -0.18% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | +0.01% | -1.06% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.24% | — | -0.07% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.24% | -0.03% | -47.97% | |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.23% | — | -7.12% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.03% | -1.11% | |
| 50 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.21% | -0.04% | — |