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 | 13.81% | -1.12% | +2.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.98% | -0.65% | +7.34% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.69% | +0.08% | +2.99% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 8.58% | +2.23% | -3.60% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.44% | +0.68% | +7.12% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.30% | -0.28% | +9.04% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.02% | +0.13% | +6.36% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.71% | +0.79% | +148.52% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.70% | +0.08% | +5.67% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.04% | +0.12% | +4.22% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.12% | — | +2.82% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.97% | — | +53.28% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.92% | -0.02% | +3.51% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.76% | +0.01% | +4.38% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.72% | +0.05% | +4.73% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.54% | — | +0.21% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.47% | -1.02% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | -0.11% | -22.87% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.16% | -0.12% | -9.31% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 1.09% | -0.10% | +4.81% | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.07% | -0.10% | +4.08% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.80% | -0.03% | +2.59% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.79% | -0.10% | +22.94% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 0.73% | -0.09% | — | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.67% | — | +6.53% | |
| 26 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.66% | — | -4.67% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | — | +0.29% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.60% | -0.09% | +0.68% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.58% | — | +70.21% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.55% | -0.08% | +2.27% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.54% | +0.01% | -0.61% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | -0.06% | +14.27% | |
| 33 | DFIV | Dimensional International Va | ETF-其他 | 0.51% | — | +102.01% | |
| 34 | DFIS | Dimensional International Sm | ETF-其他 | 0.45% | — | +81.99% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.44% | -0.05% | +33.53% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.39% | +0.05% | +0.07% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.05% | -7.17% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.38% | — | -7.20% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | -7.05% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 42 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.34% | +0.05% | +0.30% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.31% | +0.06% | -6.64% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -6.88% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.28% | — | +40.66% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | +0.11% | NEW | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.23% | — | +0.49% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.23% | -0.17% | +0.45% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.21% | — | +2.11% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.20% | — | +6.45% |