CIK: 0001602730
申报总市值
US$7.4亿
仅显示前 200 大持股（共 262 只）
| # | 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 | DSTL | Distillate US Fundamental St | ETF-其他 | 11.06% | +0.04% | +0.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.05% | -0.39% | +0.34% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 6.69% | +0.95% | +36.06% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.13% | +0.14% | +3.42% | |
| 5 | JMTG | Mortgage-backed Securities | ETF-其他 | 4.68% | -0.51% | -27.95% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.62% | — | -0.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.59% | — | +17.25% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | -0.26% | +0.22% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.77% | +0.15% | +0.03% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.62% | -0.13% | -1.25% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.20% | -0.54% | |
| 12 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 2.01% | +0.07% | -6.78% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.30% | -0.55% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.49% | -0.33% | -0.36% | |
| 15 | DFIS | Dimensional International Sm | ETF-其他 | 1.46% | +0.15% | +22.91% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.29% | — | +1.98% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.13% | — | +6.28% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.05% | — | +1.64% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | -0.14% | +1.71% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.13% | +1.15% | |
| 21 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.94% | +0.49% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.05% | -0.35% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.81% | -0.39% | +0.01% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | — | -2.06% | |
| 25 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.70% | +0.07% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | +13.17% | |
| 27 | WK | Workiva INC | 股票-科技 | 0.63% | -0.18% | — | |
| 28 | DEA | Easterly Government Properti | 股票-其他 | 0.62% | -0.34% | — | |
| 29 | AVDE | Avantis International Equity | ETF-其他 | 0.51% | -0.15% | — | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.44% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.43% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +13.78% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | — | -1.18% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.40% | — | -5.06% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.07% | +2.37% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.04% | +1.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +6.41% | |
| 38 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.37% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | -0.04% | +0.48% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.35% | — | -0.43% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.32% | +0.13% | +3.03% | |
| 42 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.31% | +0.08% | +7.48% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.31% | -0.09% | -1.12% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.29% | -0.05% | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | +0.04% | +3.20% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | +0.07% | +0.43% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.29% | — | +0.01% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | +0.05% | -1.72% | |
| 49 | ARMK | Aramark | 股票-工业 | 0.27% | — | — | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.27% | -0.09% | +0.94% |