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 | 41.52% | -3.68% | +14.61% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 28.75% | -0.66% | +42.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.19% | -1.10% | -5.73% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 5.88% | -0.06% | -4.95% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.80% | -1.03% | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.10% | +0.07% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.61% | +1.20% | -25.33% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.84% | +0.38% | +110.80% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.73% | -0.05% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.46% | -0.06% | -20.15% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.33% | +0.03% | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.52% | -0.01% | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.16% | -0.01% | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | -37.50% | |
| 15 | GERN | Geron CORP | 股票-其他 | 0.05% | — | — |