CIK: 0001840025
申报总市值
US$53.0亿
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 28.11% | -3.68% | -4.03% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 25.37% | +1.31% | NEW | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 21.42% | -0.66% | -1.43% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 7.17% | -0.06% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.09% | -1.10% | +6.18% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.80% | -0.06% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.45% | +1.20% | -7.54% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.96% | -0.05% | -12.73% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.85% | -0.01% | -17.05% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.72% | +0.38% | -17.38% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.51% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.22% | — | -14.68% | |
| 14 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | — |