CIK: 0001862965
申报总市值
US$3.1亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 17.78% | +0.54% | +2.04% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.04% | +0.12% | +6.70% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.42% | -0.35% | +3.80% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.41% | +0.55% | +5.26% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 6.83% | -0.07% | +29.84% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.55% | — | +13.53% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 6.43% | +0.27% | -2.94% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.86% | -0.38% | +4.05% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.31% | +0.07% | +4.87% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.30% | — | -12.13% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.12% | +0.09% | -0.50% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.86% | — | +3.53% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -9.73% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.60% | — | +8.87% | |
| 15 | DFIV | Dimensional International Va | ETF-其他 | 0.98% | -0.09% | — | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.96% | — | -4.59% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.75% | — | -19.95% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | — | -2.26% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | — | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.65% | — | -0.81% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.65% | -0.22% | -11.67% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | — | — | |
| 23 | AVDE | Avantis International Equity | ETF-其他 | 0.62% | — | +5.12% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.60% | — | +6.31% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.55% | +0.03% | -6.78% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.54% | — | +0.02% | |
| 27 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.54% | — | -32.44% | |
| 28 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.41% | -0.23% | — | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 0.41% | — | — | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.40% | — | -2.88% | |
| 31 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.37% | — | — | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.32% | — | -6.19% | |
| 33 | ALLE | Allegion plc | 股票-工业 | 0.31% | — | — | |
| 34 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.28% | — | — | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 0.28% | — | -19.51% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.27% | — | +8.48% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.27% | — | +3.44% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.25% | — | +14.76% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.25% | — | -1.87% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | -2.00% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.20% | — | -1.90% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.20% | — | -9.44% | |
| 43 | RITM | Rithm Capital CORP | 股票-房地产 | 0.19% | — | +9.97% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | — | -55.52% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | — | — | |
| 46 | OZK | Bank Ozk | 股票-金融 | 0.17% | — | -19.02% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.17% | — | — | |
| 48 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 0.17% | — | — | |
| 49 | ✓ | Guaranty Fed Bancshares INC | 股票-其他 | 0.16% | — | — | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.16% | — | — |