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 | 38.02% | -0.56% | +0.78% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 22.98% | -0.11% | -0.77% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 13.09% | -0.36% | +2.04% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.21% | — | +7.25% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 8.11% | -0.42% | +1.07% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.64% | — | +3.24% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.20% | — | -22.79% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | -0.38% | -56.48% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.28% | -0.03% | -0.37% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | +52.82% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.21% | — | -9.46% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.16% | +0.08% | -55.78% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.01% | -30.83% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.12% | — | -47.07% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | -73.75% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | -61.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | +0.78% | 加仓 |
| 2 | VUG | Vanguard Growth ETF | +0.4% | +1.07% | 加仓 |
| 3 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +2.04% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +3.24% | 加仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +52.82% | 加仓 |
| 6 | IWV | Ishares Russell 3000 ETF | 0% | -0.37% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | — | -9.46% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | 0% | -30.83% | 减仓 |
| 9 | VNQ | Vanguard Real Estate ETF | -0.1% | +7.25% | 加仓 |
| 10 | BIV | Vanguard Intermediate-term B | -0.1% | -61.04% | 减仓 |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -47.07% | 减仓 |
| 12 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.77% | 减仓 |
| 13 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -55.78% | 减仓 |
| 14 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -73.75% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | -0.6% | -22.79% | 减仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.6% | -56.48% | 减仓 |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清仓 |
| 18 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |
| 19 | ATSG* | Air Transport Services Group | — | EXIT | 清仓 |