CIK: 0001964068
申报总市值
US$5.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.53% | -1.22% | -2.39% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 8.48% | +0.48% | +39.88% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.19% | -0.33% | +57.01% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.76% | +0.40% | +37.55% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.69% | +0.11% | +41.55% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.32% | -0.29% | -3.07% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.18% | -0.14% | +54.34% | |
| 8 | AVIG | Avantis Core Fixed Income | ETF-其他 | 3.82% | +0.15% | +59.70% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.79% | +0.05% | +26.27% | |
| 10 | DFSD | Dimensional Short Duration | ETF-其他 | 3.65% | +0.21% | +55.55% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.45% | -0.18% | -1.34% | |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 3.38% | +0.18% | +46.28% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.85% | +0.07% | +54.40% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 2.73% | +0.08% | +51.16% | |
| 15 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.29% | +0.13% | +53.66% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.12% | -0.11% | -1.26% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.97% | — | -0.63% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.67% | — | -2.39% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.56% | — | -21.51% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.50% | -0.13% | -3.41% | |
| 21 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 1.50% | +0.08% | +67.54% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.19% | +0.09% | |
| 23 | DFIV | Dimensional International Va | ETF-其他 | 1.29% | — | -5.30% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.29% | — | -12.55% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.07% | — | +1.95% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.06% | +0.10% | +67.83% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | -1.03% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.96% | -0.10% | +1.02% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.89% | — | — | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.76% | — | +0.07% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.74% | — | -16.96% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +0.21% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -16.96% | |
| 34 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.61% | — | — | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | — | -0.54% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.46% | — | +7.04% | |
| 37 | DISV | Dimensional International Sm | ETF-其他 | 0.46% | — | +1.36% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.45% | — | -33.47% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.37% | — | +0.02% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.35% | — | -12.01% | |
| 41 | DFIC | Dimensional International Co | ETF-其他 | 0.32% | — | +1.10% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +0.07% | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.27% | — | +21.91% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.25% | — | +0.04% | |
| 46 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.24% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | — | +0.13% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.23% | +0.07% | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.08% | +0.08% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.18% | — | +0.38% |