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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.47% | +0.76% | +0.94% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.09% | -0.16% | -0.46% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 4.87% | — | -1.09% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.17% | +2.80% | -38.42% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.04% | -1.92% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.17% | +0.90% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.46% | +0.07% | +2.05% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.36% | -0.10% | -0.26% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.23% | +0.34% | +8.53% | |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 3.05% | +0.34% | +7.78% | |
| 11 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 2.93% | -0.24% | -0.95% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.40% | -0.12% | -0.38% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.03% | — | -0.75% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.91% | -0.11% | -2.12% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.79% | -0.08% | -0.53% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.38% | +7.97% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.69% | -0.15% | -0.69% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.63% | — | -0.13% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | -0.14% | +2.04% | |
| 20 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-其他 | 1.58% | +0.18% | +4.68% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.45% | — | -1.04% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.39% | +0.51% | -1.64% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | -0.10% | -8.44% | |
| 24 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 1.32% | -0.12% | +5.06% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.30% | — | -0.34% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 1.23% | -0.18% | -10.74% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | -0.11% | -11.98% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.12% | — | -0.40% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.12% | — | +0.73% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | — | +9.57% | |
| 32 | CMF | Ishares California Muni Bond | ETF-其他 | 0.82% | -0.47% | +163.63% | |
| 33 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.79% | — | — | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.75% | — | +3.98% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.72% | — | +1.02% | |
| 36 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.67% | +0.14% | +17.81% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.57% | — | -10.53% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.57% | — | — | |
| 39 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.56% | — | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.55% | — | +0.23% | |
| 41 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 0.54% | -0.54% | EXIT | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.53% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.50% | — | -2.99% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.49% | +0.07% | +3.56% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | +0.08% | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.10% | +1.10% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -0.11% | +6.11% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | +0.12% | |
| 49 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 0.40% | — | -2.25% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.37% | — | — |