CIK: 0001835866
申报总市值
US$2.9亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 13.71% | +0.40% | -1.40% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.43% | +0.33% | +5.16% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 9.20% | -0.96% | +12.06% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 8.88% | +0.18% | +14.58% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.97% | +0.26% | +10.43% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 7.44% | +0.03% | +3.50% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.18% | — | -19.61% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.98% | -0.10% | -5.08% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.69% | -0.04% | -7.40% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.51% | +0.06% | +7.63% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.91% | -0.02% | +289.47% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.63% | +0.01% | -25.84% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.66% | — | -11.42% | |
| 14 | IGE | Ishares North American Natur | ETF-其他 | 1.52% | +0.13% | -21.15% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.44% | -0.02% | -11.19% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.31% | — | -4.61% | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.28% | — | -5.53% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.02% | -0.01% | -23.58% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.00% | — | -21.65% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.96% | -0.02% | -10.97% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.92% | +0.03% | -3.01% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.85% | -0.09% | -0.46% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.84% | +0.03% | -7.94% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.79% | -0.02% | +468.73% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.70% | -0.06% | -3.03% | |
| 26 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.66% | — | -17.88% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -5.80% | |
| 28 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.56% | — | -34.68% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.50% | — | — | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.49% | -0.02% | -2.30% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.40% | — | +57.80% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.35% | — | -2.54% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.29% | — | +115.61% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.28% | -0.01% | -5.53% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.26% | -0.02% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.25% | — | -4.96% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.25% | -0.02% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.21% | +0.07% | NEW | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.21% | — | -43.39% | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.18% | — | -14.01% | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.15% | — | -12.73% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.13% | — | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.13% | — | -14.54% | |
| 44 | RMD | Resmed INC | 股票-医疗保健 | 0.13% | -0.01% | — | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | -0.01% | — |