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 | VUG | Vanguard Growth ETF | ETF-其他 | 13.10% | -1.12% | +7.71% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.82% | -0.65% | +8.13% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 11.13% | +0.08% | +8.62% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 9.42% | +2.23% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.45% | -0.28% | +9.82% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.21% | +0.68% | +2.34% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.03% | +0.13% | +11.21% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.71% | +0.08% | +12.20% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.99% | +0.12% | +6.91% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.01% | -0.02% | +10.55% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.98% | — | -2.12% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.96% | -0.87% | +0.63% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.88% | +0.05% | +11.45% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.84% | +0.01% | +11.43% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.70% | +0.79% | +147.55% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.56% | — | +4.04% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | -0.11% | +1.29% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.55% | -1.02% | EXIT | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | — | +5.46% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.25% | -0.12% | -3.24% | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.12% | -0.10% | +4.57% | |
| 22 | DFSD | Dimensional Short Duration | ETF-其他 | 1.10% | -0.10% | +5.22% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.82% | -0.03% | +22.65% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.74% | — | -0.86% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.72% | — | +5.16% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.68% | -0.09% | +8.74% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.67% | -0.10% | +3.26% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | — | +3.65% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.62% | -0.08% | +7.36% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | +0.01% | -0.15% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | -0.06% | +16.96% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.05% | +7.66% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.39% | — | -2.55% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.38% | +0.05% | +22.42% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.38% | — | +3.54% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.37% | -0.05% | -1.38% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | +1.74% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.35% | +0.06% | -2.43% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.34% | +0.05% | +22.71% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -0.43% | |
| 42 | DFIS | Dimensional International Sm | ETF-其他 | 0.28% | — | +3.12% | |
| 43 | DFIV | Dimensional International Va | ETF-其他 | 0.28% | — | +3.10% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.25% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | +0.11% | NEW | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.23% | — | +24.49% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.23% | -0.17% | +25.20% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.22% | — | -0.25% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.20% | — | +0.36% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.19% | — | +22.83% |