CIK: 0001874146
申报总市值
US$2.1亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.10% | +0.52% | +0.62% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 12.83% | +0.24% | +0.87% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 12.18% | -1.18% | +0.18% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 11.78% | +0.52% | -0.38% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.54% | +0.62% | +0.08% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.72% | -0.18% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.40% | +1.42% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.64% | -0.34% | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.66% | +0.05% | +0.22% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.65% | +0.13% | +0.15% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.47% | -0.19% | -0.23% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.40% | +0.01% | +0.21% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.30% | +0.10% | +0.14% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.17% | -0.42% | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.94% | -0.33% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | -0.04% | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.78% | -0.24% | -8.75% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | -0.05% | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | -0.06% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | -0.01% | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.33% | -0.03% | -0.85% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.31% | -0.02% | +0.35% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.27% | +0.01% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | — |