CIK: 0001708872
申报总市值
US$4.5亿
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 27.17% | -0.69% | +1.18% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.32% | +0.76% | +0.23% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.23% | +0.20% | +0.70% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 7.10% | — | +2.36% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.00% | -0.34% | -1.00% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.98% | -0.79% | -1.99% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 6.31% | -0.03% | -1.85% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 4.54% | +0.40% | -1.64% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.48% | +0.17% | -0.89% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.94% | — | -2.47% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 2.15% | +0.05% | -3.68% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.04% | — | -1.57% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.57% | +0.55% | -4.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | -0.07% | -1.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.02% | +26.58% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | -0.03% | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.66% | -0.04% | +0.02% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | +0.03% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | -0.04% | +0.08% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.46% | — | -1.09% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.10% | +0.01% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.38% | +0.03% | +0.19% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.03% | -7.06% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | -4.40% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | — | +0.06% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.33% | -0.04% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | -0.03% | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.06% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.07% | +57.14% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.27% | +0.02% | — | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.25% | -0.11% | EXIT | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.24% | — | +1.16% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.04% | +17.95% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.22% | — | +0.02% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.19% | -0.03% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.17% | -0.04% | -0.40% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.17% | -0.09% | +0.78% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.13% | +0.04% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.13% | — | +0.04% | |
| 40 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.13% | — | +0.55% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | +0.03% | -15.13% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.04% | — | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | +0.02% | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.11% | — | +9.85% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.11% | — | -8.71% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | +0.03% | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | -0.01% | — | |
| 48 | T | At&t INC | 股票-通信服务 | 0.10% | +0.01% | — | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.09% | — | — | |
| 50 | AWR | American States Water Co | 股票-公用事业 | 0.09% | — | — |