CIK: 0001427748
申报总市值
US$44.8亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 36.30% | -0.56% | -1.76% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 23.15% | -0.11% | +3.44% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 12.75% | -0.36% | -3.06% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.26% | — | +3.39% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 7.68% | -0.42% | +0.42% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.39% | — | -0.78% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.76% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.06% | -0.38% | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.44% | — | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.37% | — | +0.01% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.34% | +0.08% | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.27% | -0.03% | +0.07% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.26% | — | — | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.25% | — | -2.53% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.21% | — | -8.78% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.01% | -1.50% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.15% | — | -4.92% | |
| 19 | ATSG* | Air Transport Services Group | 股票-其他 | 0.01% | — | -34.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +12.8% | -3.06% | 减仓 |
| 2 | ATSG* | Air Transport Services Group | 0% | -34.96% | 减仓 |
| 3 | BIV | Vanguard Intermediate-term B | -0.1% | -4.92% | 减仓 |
| 4 | IWV | Ishares Russell 3000 ETF | -0.1% | +0.07% | 加仓 |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -2.53% | 减仓 |
| 6 | IWN | Ishares Russell 2000 Value E | -0.1% | +0.01% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | -0.1% | -8.78% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | -0.1% | -1.50% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | -1.4% | -0.78% | 减仓 |
| 10 | VUG | Vanguard Growth ETF | -1.4% | +0.42% | 加仓 |
| 11 | VNQ | Vanguard Real Estate ETF | -2.7% | +3.39% | 加仓 |
| 12 | VEA | Vanguard Ftse Developed ETF | -2.8% | +3.44% | 加仓 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -8.7% | -1.76% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 17 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建仓 |
| 18 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新建仓 |
| 19 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 20 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |