CIK: 0002054674
申报总市值
US$1.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.64% | -1.19% | +8.10% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 9.93% | -1.60% | +3.43% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 7.87% | +0.32% | +3.78% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.79% | +0.25% | -1.99% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 6.60% | +0.80% | -7.38% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.61% | -0.08% | +8.21% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.34% | -0.12% | +25.47% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.36% | +0.93% | -3.02% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.30% | +0.28% | -4.72% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 2.62% | -0.04% | +32.57% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.19% | -0.38% | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 2.18% | +0.22% | -0.91% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.13% | +0.04% | +7.52% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.00% | +1.12% | +4.53% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.98% | +0.33% | — | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.61% | -0.26% | EXIT | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.26% | -1.21% | EXIT | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | -0.03% | +1.02% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.23% | — | -5.66% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.23% | +0.04% | +1.91% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.18% | +0.04% | +2.41% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.09% | +0.05% | +2.13% | |
| 23 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.06% | -0.08% | — | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.03% | +0.05% | +5.93% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.02% | -0.01% | +1.28% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.98% | +0.02% | -7.59% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.74% | — | -49.55% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | -0.05% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | -0.02% | — | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.61% | +0.11% | +61.20% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.44% | +0.04% | +41.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.10% | +1.32% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.08% | -3.77% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.42% | +0.07% | +21.46% | |
| 35 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-大型股与成长 | 0.35% | -0.02% | +0.13% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.33% | — | -9.15% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.02% | -1.43% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.06% | -4.40% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | -0.01% | -2.33% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.22% | -0.24% | EXIT | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | -0.05% | -2.13% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.20% | -0.17% | EXIT | |
| 44 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.20% | -0.28% | EXIT | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.20% | -0.02% | — | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.19% | — | -81.63% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.18% | +0.01% | — |