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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.78% | -0.33% | +5.63% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 9.66% | +0.48% | +6.59% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 6.62% | +0.11% | +4.92% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.70% | -0.14% | +7.53% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.02% | +0.40% | +5.49% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-其他 | 4.76% | +0.15% | +7.20% | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 4.67% | +0.21% | +7.20% | |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 4.34% | +0.18% | +6.23% | |
| 9 | DFAI | Dimensional International Co | ETF-其他 | 4.02% | +0.08% | +6.61% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 4.00% | +0.07% | +7.62% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -1.22% | +0.36% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.71% | +0.05% | +5.96% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.83% | +0.13% | +8.68% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 2.26% | +0.08% | +8.46% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.60% | -0.29% | -8.02% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.57% | +0.10% | +7.63% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.13% | -0.18% | -4.48% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.19% | +14.45% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | +76.46% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.12% | +1.67% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.67% | -0.23% | — | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.63% | -0.11% | -8.57% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.61% | — | -5.98% | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 0.60% | — | -4.31% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 0.56% | — | -0.13% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.55% | — | +5.04% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.54% | — | +0.84% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | — | -6.99% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | -2.58% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.47% | -0.13% | -11.74% | |
| 31 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.47% | — | +309.67% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.42% | — | +0.23% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | +20.88% | |
| 34 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.31% | — | -3.31% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | -0.10% | -15.39% | |
| 36 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.29% | — | -7.82% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.28% | — | +104.67% | |
| 38 | GE | General Electric | 股票-工业 | 0.27% | — | +12.35% | |
| 39 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.27% | -0.13% | +1.60% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | +2.12% | |
| 41 | DISV | Dimensional International Sm | ETF-其他 | 0.24% | — | +0.33% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.24% | — | -2.41% | |
| 43 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.22% | — | — | |
| 44 | LDOS | Leidos Holdings INC | 股票-科技 | 0.22% | — | -0.23% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.22% | — | +0.09% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | -3.01% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.20% | — | +201.89% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.08% | +3.41% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | +4.09% | |
| 50 | CNC | Centene CORP | 股票-医疗保健 | 0.18% | — | +165.03% |