CIK: 0001964226
申报总市值
US$2.8亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.71% | -0.65% | +10.26% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.64% | -1.12% | +8.87% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.12% | +0.08% | +8.54% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.48% | -0.75% | +52.74% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 8.04% | — | -19.44% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.28% | +0.68% | -2.53% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.65% | -0.28% | +12.32% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.43% | +0.13% | +11.21% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.07% | +0.08% | +12.94% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.84% | +0.12% | +7.44% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.31% | — | +0.51% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.18% | -0.87% | -4.89% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.72% | -0.02% | +10.21% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | -0.11% | +51.31% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.66% | -1.02% | EXIT | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.66% | — | -4.33% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.54% | +0.05% | +12.48% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.54% | +0.01% | +11.17% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.37% | -0.12% | -1.59% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 1.21% | -0.10% | +6.10% | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.20% | -0.10% | +1.38% | |
| 22 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.83% | — | +1.06% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.75% | -0.03% | +2.54% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.69% | -0.09% | -0.36% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.69% | +0.79% | +3.12% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.68% | — | +2.64% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.66% | -0.08% | -0.80% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | +0.04% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.55% | -0.05% | +0.56% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | +0.01% | +0.08% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | +0.04% | +1.54% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.05% | +18.45% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.43% | +0.06% | -4.56% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.37% | — | +0.46% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +2.56% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.35% | — | +23.84% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.32% | -0.06% | +13.37% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | +24.84% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.30% | — | +0.35% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | +0.11% | NEW | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.23% | -0.03% | -1.16% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.23% | — | +1.48% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.22% | — | -2.69% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | +13.86% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.21% | +0.05% | +2.60% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.20% | -0.17% | -1.69% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.18% | +0.03% | -0.31% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.18% | — | — | |
| 50 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.18% | — | — |