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 | 22.90% | -0.50% | +0.78% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 16.69% | -0.49% | +1.55% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 9.26% | +0.08% | +0.02% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.39% | -0.15% | +0.19% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.74% | +0.12% | +9.32% | |
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | 3.49% | +0.27% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.27% | -0.02% | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.37% | -0.18% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.16% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.06% | -0.07% | +2.24% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.06% | +0.43% | +23.81% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.98% | -0.01% | -0.41% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.50% | — | +0.36% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | -0.11% | -0.05% | |
| 15 | LEA | Lear CORP | 股票-周期性消费 | 1.16% | -0.05% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.15% | -0.04% | +0.26% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.07% | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.03% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 0.99% | +0.38% | — | |
| 20 | APTV | Aptiv PLC | 股票-周期性消费 | 0.92% | -0.19% | -4.07% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.90% | -0.03% | +0.17% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.82% | +0.13% | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.81% | +0.32% | NEW | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.74% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.02% | -0.35% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | — | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.62% | -0.01% | -2.87% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | +0.03% | +0.26% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.57% | -0.19% | +0.46% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | -0.04% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | +0.03% | +0.59% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.03% | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.39% | -0.02% | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | +1.34% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | -0.02% | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.37% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.35% | — | -6.84% | |
| 39 | DTE | Dte Energy Company | 股票-公用事业 | 0.35% | — | — | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.35% | +0.02% | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.32% | +0.01% | — | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.31% | — | — | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.31% | +0.02% | — | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.30% | +0.03% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | -0.01% | — | |
| 46 | T | At&t INC | 股票-通信服务 | 0.28% | -0.12% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | +0.01% | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.24% | — | — | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.24% | +0.06% | +0.59% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.21% | +0.01% | -3.37% |