CIK: 0001766067
申报总市值
US$4.3亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.87% | +0.33% | +1.40% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 15.42% | -0.38% | +3.12% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 12.89% | +0.90% | -0.43% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 12.77% | -0.04% | +1.42% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.28% | -0.67% | +2.24% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.61% | +0.42% | +1.62% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 5.09% | -0.09% | +1.46% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.82% | -0.43% | +1.97% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.57% | — | -0.09% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.34% | -0.04% | +3.47% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.00% | -0.26% | +1.49% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.03% | -0.18% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | +0.02% | -0.42% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.67% | +0.03% | +2.30% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.50% | — | +1.66% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.02% | +3.15% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.31% | +0.01% | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.30% | — | +0.87% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | -0.01% | +1.78% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | -0.02% | +1.72% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.22% | — | +2.02% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | — | +0.39% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.19% | — | +0.10% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.16% | +0.01% | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.16% | -0.04% | — | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.15% | — | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.15% | — | +0.62% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.13% | — | +1.81% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | +0.41% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.11% | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.11% | — | +0.41% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.11% | — | +0.43% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.09% | — | +0.63% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | — |