CIK: 0001977500
申报总市值
US$5.1亿
仅显示前 200 大持股（共 204 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 6.08% | -0.37% | -23.05% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.97% | +0.33% | +6.97% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.57% | -3.05% | -0.77% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 3.61% | +0.11% | — | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.24% | +0.24% | +9.45% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.09% | — | -0.95% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.01% | — | +4.86% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.43% | +0.23% | +5.93% | |
| 9 | STGW | Stagwell INC | 股票-其他 | 2.41% | -0.28% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.38% | +3.94% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 1.85% | — | +12.33% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.83% | +0.45% | +6.40% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.39% | -0.56% | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.76% | -0.19% | — | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.76% | +0.35% | +16.21% | |
| 16 | AVDE | Avantis International Equity | ETF-其他 | 1.72% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.69% | +0.22% | -1.69% | |
| 18 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.67% | -0.25% | -0.79% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | +1.75% | |
| 20 | FTGC | First Trust Global Tactical | ETF-其他 | 1.43% | -0.32% | +8.44% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -0.21% | +3.24% | |
| 22 | FTCS | First Trust Capital Strength | ETF-其他 | 1.30% | — | -7.20% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.27% | — | -2.88% | |
| 24 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.19% | — | -26.19% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.16% | +0.19% | +11.60% | |
| 26 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | 1.15% | — | +7.12% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | — | -11.40% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | — | +2.01% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.92% | — | -0.99% | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.88% | — | +9.99% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.85% | — | +229.00% | |
| 32 | FMB | First Trust Managed Municipa | ETF-其他 | 0.80% | — | -12.36% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.75% | -0.21% | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.74% | — | -3.69% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | -0.53% | +10.43% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.67% | +0.09% | +436.79% | |
| 37 | HQY | Healthequity INC | 股票-医疗保健 | 0.65% | — | +14.00% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | — | +115.17% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.60% | — | -23.33% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.60% | — | +1.53% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | +1.74% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.56% | — | +23.35% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.55% | +0.13% | +4.33% | |
| 44 | ROKU | Roku INC | 股票-通信服务 | 0.54% | -0.11% | +40.39% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -4.75% | |
| 46 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.51% | — | -0.61% | |
| 47 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-其他 | 0.50% | +0.67% | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.49% | — | +286.43% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | — | +17.12% | |
| 50 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.47% | — | — |