CIK: 0001973921
申报总市值
US$2.4亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.65% | -0.16% | +41.49% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.54% | +0.76% | -23.04% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.17% | — | +20.33% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.55% | +0.34% | +4.01% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.17% | -8.61% | |
| 6 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 4.25% | -0.24% | -8.91% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.11% | +0.07% | -1.04% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.81% | -0.12% | -3.69% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.62% | -0.11% | +0.91% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.14% | -0.15% | +12.23% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.02% | -0.10% | +5.45% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.95% | +0.51% | +246.10% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.70% | — | — | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.53% | — | -7.27% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.87% | -0.08% | -8.92% | |
| 16 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 1.84% | +0.34% | -10.66% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.38% | +16.89% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.74% | — | -1.97% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.66% | — | +1.82% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.11% | -7.58% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.47% | — | +2.88% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | — | +114.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | -0.10% | -1.67% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.12% | — | -5.16% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | -0.14% | -17.59% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.92% | — | +10.31% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.80% | — | +5.41% | |
| 28 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.73% | — | +64.99% | |
| 29 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-其他 | 0.68% | +0.18% | -6.54% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | +0.08% | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.61% | — | -2.33% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.61% | — | +0.45% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.58% | — | -0.17% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.57% | +0.07% | -16.36% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.50% | — | -44.68% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.10% | -9.30% | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.47% | — | — | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.47% | — | -0.22% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.47% | +0.09% | -0.79% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.47% | +2.80% | -1.74% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | +18.06% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | +13.73% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.42% | — | +25.23% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.41% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | -11.95% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.40% | — | -28.12% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.39% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.39% | — | +11.88% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.38% | — | +25.22% |