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 | 17.37% | +0.40% | -0.88% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.74% | +0.33% | +1.45% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 9.52% | -0.96% | +3.10% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 8.34% | +0.18% | +3.98% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.92% | +0.26% | +1.04% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 7.83% | +0.03% | -0.62% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.90% | +0.06% | +3.33% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.39% | -0.10% | -2.86% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.98% | -0.02% | -4.40% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.50% | +0.03% | -0.67% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.41% | -0.04% | -5.76% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.28% | — | +6.94% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.10% | -0.09% | -3.91% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.53% | — | +2.92% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.50% | -0.06% | -3.39% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.36% | +0.02% | +1.16% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.19% | -0.02% | +11.86% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.18% | — | -7.00% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.14% | +0.01% | -7.24% | |
| 20 | IGE | Ishares North American Natur | ETF-其他 | 1.11% | +0.13% | -1.34% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.94% | — | -9.18% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.85% | — | -2.77% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.77% | -0.02% | -2.51% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.76% | +0.03% | -1.11% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.74% | -0.07% | -0.17% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | +2.34% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.56% | — | -11.80% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.55% | -0.01% | -3.86% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.54% | — | -0.69% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.41% | — | -0.22% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | -0.01% | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.36% | -0.01% | +10.25% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.27% | -0.02% | -7.60% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.24% | -0.02% | -2.92% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.21% | — | -1.81% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.21% | — | -5.10% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.18% | -0.02% | +0.36% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | -9.69% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.15% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.15% | +0.07% | NEW | |
| 41 | RMD | Resmed INC | 股票-医疗保健 | 0.14% | -0.01% | — | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.14% | -0.02% | -17.68% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.13% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.12% | — | -1.05% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.09% | — | -14.44% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | -0.01% | — |