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 | 22.46% | +0.40% | +2.49% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.27% | +0.33% | -4.18% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 12.53% | -0.96% | +5.61% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 9.24% | +0.03% | +5.72% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.71% | +0.26% | +3.38% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.51% | +0.18% | +2.59% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.57% | +0.06% | -0.55% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.78% | -0.10% | -0.40% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.00% | -0.04% | -0.90% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.81% | +0.03% | +17.79% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.81% | — | +9.31% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.73% | -0.09% | +1.76% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.35% | -0.02% | +18.60% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.33% | -0.06% | -0.41% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.26% | -0.02% | -1.75% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.01% | -0.01% | +72.27% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.95% | -0.02% | -4.93% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.86% | -0.07% | +4.24% | |
| 19 | IGE | Ishares North American Natur | ETF-其他 | 0.63% | +0.13% | -8.66% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.63% | +0.01% | -0.02% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.63% | +0.03% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.57% | — | -4.15% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.51% | — | -0.88% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.43% | -0.02% | -7.31% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.42% | -0.01% | +4.55% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.42% | — | -0.32% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.30% | -0.02% | -4.33% | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.28% | — | -10.04% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.28% | — | -0.88% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.27% | — | -11.29% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.25% | -0.01% | -3.46% | |
| 32 | RMD | Resmed INC | 股票-医疗保健 | 0.14% | -0.01% | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.14% | -0.02% | -0.73% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.12% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.12% | -0.01% | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.11% | — | -2.51% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | -0.02% | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.10% | +0.02% | -78.82% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | -4.32% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.09% | +0.02% | +100.00% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.08% | +0.03% | — | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | — |