CIK: 0002009890
申报总市值
US$1.6亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 24.08% | -0.50% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 16.36% | -0.49% | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 9.83% | +0.08% | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.43% | -0.15% | — | |
| 5 | BWA | Borgwarner INC | 股票-周期性消费 | 3.98% | +0.27% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.81% | +0.12% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.52% | -0.02% | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.74% | -0.18% | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.28% | -0.01% | — | |
| 10 | LEA | Lear CORP | 股票-周期性消费 | 2.06% | -0.05% | — | |
| 11 | APTV | Aptiv PLC | 股票-周期性消费 | 1.93% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.74% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.69% | -0.07% | — | |
| 14 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.53% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.47% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.11% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.27% | -0.04% | — | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.93% | -0.01% | — | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.88% | +0.02% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.07% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.86% | -0.03% | — | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.83% | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | -0.19% | — | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.71% | +0.38% | — | |
| 25 | PHIN | Phinia INC | 股票-周期性消费 | 0.67% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | — | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.63% | +0.06% | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.56% | -0.04% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | -0.02% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.02% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | +0.01% | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.46% | -0.02% | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.45% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.03% | — | |
| 35 | DTE | Dte Energy Company | 股票-公用事业 | 0.43% | — | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.34% | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.32% | -0.01% | — | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.31% | +0.02% | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.29% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.01% | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.28% | -0.12% | — | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.25% | +0.43% | — | |
| 43 | CTOS | Custom Truck One Source INC | 股票-其他 | 0.10% | — | — |