CIK: 0002054825
申报总市值
US$1.7亿
| # | 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 | 15.72% | -0.10% | +0.38% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 12.09% | +1.13% | +0.33% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.91% | -0.20% | -0.08% | |
| 4 | DISV | Dimensional International Sm | ETF-其他 | 4.15% | +0.38% | +1.47% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.12% | +0.16% | +1.02% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.66% | +0.20% | +5.42% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.06% | +0.23% | +1.04% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.04% | -0.32% | -13.25% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.02% | +0.21% | -0.30% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.60% | — | +19.15% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.45% | — | -5.62% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.11% | +0.35% | — | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 2.05% | +0.18% | +3.10% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.00% | — | +2.65% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.83% | -0.12% | +20.70% | |
| 16 | DFAT | Dimensional US Target Value | ETF-其他 | 1.76% | +0.26% | +2.29% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.76% | +0.19% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.69% | +0.16% | -3.14% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.09% | +6.08% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.42% | — | +7.14% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.39% | — | +0.58% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.39% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.38% | +6.78% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | — | +2.08% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.98% | — | +0.71% | |
| 26 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.94% | +0.39% | — | |
| 27 | DFIC | Dimensional International Co | ETF-其他 | 0.85% | — | +20.72% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.80% | — | — | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.77% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.74% | — | +6.41% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | -0.26% | +30.88% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | -0.11% | +0.84% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | — | +3.83% | |
| 34 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.63% | — | -1.49% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.55% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.20% | +4.16% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.50% | -0.27% | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | +11.86% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | — | +5.15% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | — | +4.69% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.46% | +0.66% | — | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.45% | — | +23.85% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.41% | — | +5.85% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.39% | +0.36% | -10.99% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.39% | — | +0.62% | |
| 46 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.38% | — | +2.51% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.36% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +6.28% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.35% | — | +9.76% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.35% | — | +22.37% |