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 | 28.58% | -3.68% | -6.57% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 26.93% | +1.31% | NEW | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 21.66% | -0.66% | -7.24% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 6.65% | -0.06% | -16.84% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.49% | -1.10% | +0.88% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.50% | -0.06% | -14.36% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.26% | +1.20% | -15.91% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.87% | -0.05% | -41.17% | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.78% | +0.38% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.45% | -0.01% | -50.78% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | +7.14% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.19% | — | -22.58% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.15% | -0.01% | — | |
| 14 | PATH | Uipath INC - Class A | 股票-科技 | 0.13% | — | +38.71% |