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 | 13.09% | -0.65% | +5.45% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.23% | -1.12% | +0.53% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.20% | +0.08% | -4.17% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.96% | -0.28% | +15.23% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.35% | -0.87% | +4360.51% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.28% | -1.28% | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.14% | +0.13% | +5.85% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.11% | +0.79% | +6.85% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.05% | +0.68% | -2.00% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.96% | +0.08% | +8.34% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.61% | +0.12% | -4.60% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.44% | -0.75% | — | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.07% | -0.02% | +7.85% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.95% | — | +1.87% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.93% | +0.01% | +9.73% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.92% | +0.05% | +11.16% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.42% | -1.02% | EXIT | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.32% | — | -7.37% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | -0.11% | +10.41% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 1.09% | -0.10% | +0.95% | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.08% | -0.10% | +1.46% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.00% | -0.12% | -1.75% | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 0.78% | -0.09% | +3.35% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.78% | -0.10% | +3.50% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.75% | -0.03% | -0.11% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.68% | — | +2.18% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.67% | -0.08% | +11.31% | |
| 28 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.67% | — | -0.24% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.59% | — | +2.77% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.58% | -0.09% | -2.95% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | +0.12% | |
| 32 | DFIV | Dimensional International Va | ETF-其他 | 0.57% | — | +3.46% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.55% | -0.06% | +18.01% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.53% | +0.01% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.52% | -0.05% | +18.72% | |
| 36 | DFIS | Dimensional International Sm | ETF-其他 | 0.47% | — | +1.40% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.05% | +10.11% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.36% | — | +10.75% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +4.67% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.33% | +0.05% | -4.31% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.31% | +0.05% | -3.62% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | +9.73% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.30% | +0.06% | +0.46% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.27% | — | -30.15% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.26% | — | +0.25% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.23% | -0.17% | +11.17% | |
| 48 | TT | Trane Technologies plc | 股票-工业 | 0.20% | — | — | |
| 49 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.20% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.20% | +0.08% | — |